List of Debt - Overnight Fund Funds

103 schemes found.


Scheme Sub Category Type Min. Invest(Rs.) NAV(Rs.) FundsIndia Rating Exp. Ratio(%) SIP Min. Inv.(Rs.) Invest
  L&T Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,00,000.00 1,023.30 0.2 1,000.00
  L&T Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 10,000.00 1,545.31 0.2 1,000.00
  L&T Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 10,000.00 1,007.36 0.2 1,000.00
  L&T Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 10,000.00 1,000.11 0.2 1,000.00
  HDFC Overnight Fund(DD-IDCW) Debt - Overnight Fund Open ended 10,000.00 1,042.66 0.2 -SIP N/A-
  HDFC Overnight Fund(G) Debt - Overnight Fund Open ended 5,000.00 3,072.06 0.2 1,000.00
  SBI Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,072.86 0.17 -SIP N/A-
  SBI Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 3,354.60 0.17 2,000.00
  UTI Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 20,000.00 2,823.38 0.12 1,000.00
  UTI Overnight Fund-Reg(IDCW) Debt - Overnight Fund Open ended 20,000.00 1,483.90 0.12 1,000.00
  SBI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,050.65 0.17 -SIP N/A-
  PGIM India Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,071.76 0.12 1,000.00
  UTI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 20,000.00 1,370.86 0.12 1,000.00
  Aditya Birla SL Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,121.35 0.2 -SIP N/A-
  ICICI Pru Overnight Fund(G) Debt - Overnight Fund Open ended 1,000.00 111.87 0.2 1,000.00
  Aditya Birla SL Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.02 0.2 -SIP N/A-
  Aditya Birla SL Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.35 0.2 -SIP N/A-
  Aditya Birla SL Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.35 0.2 -SIP N/A-
  ICICI Pru Overnight Fund(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 100.00 0.2 1,000.00
  ICICI Pru Overnight Fund(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 100.06 0.2 1,000.00
  ICICI Pru Overnight Fund(FN-IDCW) Debt - Overnight Fund Open ended 1,000.00 100.02 0.2 1,000.00
  ICICI Pru Overnight Fund(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 100.02 0.2 1,000.00
  ICICI Pru Overnight Fund(Q-IDCW) Debt - Overnight Fund Open ended 1,000.00 100.70 0.2 1,000.00
  ICICI Pru Overnight Fund(H-IDCW) Debt - Overnight Fund Open ended 1,000.00 100.65 0.2 1,000.00
  ICICI Pru Overnight Fund(A-IDCW) Debt - Overnight Fund Open ended 1,000.00 102.16 0.2 1,000.00
  Nippon India Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 111.39 0.19 1,000.00
  IDFC Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,106.35 0.18 1,000.00
  Kotak Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,107.61 0.2 -SIP N/A-
  DSP Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,111.66 0.13 1,000.00
  Sundaram Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,103.40 0.21 -SIP N/A-
  Indiabulls Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,076.31 0.2 1,000.00
  Axis Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,098.26 0.12 -SIP N/A-
  Nippon India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 100.00 0.19 1,000.00
  Nippon India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 100.04 0.19 1,000.00
  Nippon India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 100.18 0.19 1,000.00
  Nippon India Overnight Fund-Reg(Q-IDCW) Debt - Overnight Fund Open ended 5,000.00 100.57 0.19 1,000.00
  DSP Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.00 0.13 1,000.00
  Kotak Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,004.76 0.2 -SIP N/A-
  IDFC Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.18 1,000.00
  IDFC Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.26 0.18 1,000.00
  IDFC Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.41 0.18 1,000.00
  Mahindra Manulife Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,074.39 0.21 -SIP N/A-
  Tata Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,094.89 0.21 1,000.00
  HSBC Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,084.41 0.26 1,000.00
  Axis Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.50 0.12 -SIP N/A-
  Axis Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.76 0.12 -SIP N/A-
  Axis Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.51 0.12 -SIP N/A-
  Edelweiss Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,077.70 0.16 1,000.00
  Sundaram Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.03 0.21 -SIP N/A-
  Sundaram Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,047.56 0.21 -SIP N/A-
  Sundaram Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,065.35 0.21 -SIP N/A-
  Sundaram Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,040.15 0.21 -SIP N/A-
  YES Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,069.32 0.3 2,000.00
  Tata Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.21 1,000.00
  Union Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,092.93 0.18 2,000.00
  Union Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.76 0.18 1,000.00
  Union Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.33 0.18 1,000.00
  BNP Paribas Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,092.26 0.18 -SIP N/A-
  BNP Paribas Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.18 -SIP N/A-
  BNP Paribas Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.41 0.18 -SIP N/A-
  Canara Rob Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,076.65 0.12 -SIP N/A-
  Baroda Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,091.38 0.13 1,000.00
  Baroda Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.13 1,000.00
  Baroda Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.08 0.13 1,000.00
  Franklin India Overnight Fund(G) Debt - Overnight Fund Open ended 5,000.00 1,085.66 0.15 1,000.00
  Franklin India Overnight Fund(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.15 1,000.00
  Franklin India Overnight Fund(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.17 0.15 1,000.00
  HSBC Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.26 1,000.00
  HSBC Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.58 0.26 1,000.00
  HSBC Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.66 0.26 1,000.00
  LIC MF Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,075.38 0.2 1,000.00
  Indiabulls Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.96 0.2 1,000.00
  Indiabulls Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,001.00 0.2 1,000.00
  Indiabulls Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,001.52 0.2 1,000.00
  Indiabulls Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.93 0.2 1,000.00
  Mirae Asset Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,064.04 0.21 1,000.00
  LIC MF Overnight Fund-Reg(IDCW) Debt - Overnight Fund Open ended 5,000.00 1,075.75 0.2 1,000.00
  LIC MF Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.25 0.2 1,000.00
  Canara Rob Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.00 0.12 -SIP N/A-
  Edelweiss Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,008.11 0.16 1,000.00
  Edelweiss Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,015.16 0.16 1,000.00
  Edelweiss Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,004.19 0.16 1,000.00
  Mahindra Manulife Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,005.51 0.21 -SIP N/A-
  YES Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 2,000.00 1,001.12 0.3 2,000.00
  PGIM India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.12 1,000.00
  PGIM India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.58 0.12 1,000.00
  JM Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,056.23 0.12 1,000.00
  ITI Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,059.88 0.18 1,000.00
  ITI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.00 0.18 1,000.00
  ITI Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.01 0.18 1,000.00
  ITI Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.57 0.18 1,000.00
  ITI Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.57 0.18 1,000.00
  Mirae Asset Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.21 1,000.00
  Mirae Asset Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.51 0.21 1,000.00
  Mirae Asset Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.68 0.21 1,000.00
  Invesco India Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,050.66 0.15 -SIP N/A-
  JM Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.12 1,000.00
  JM Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.12 1,000.00
  BOI AXA Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,050.93 0.17 -SIP N/A-
  Invesco India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.00 0.15 -SIP N/A-
  Invesco India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.08 0.15 -SIP N/A-
  Invesco India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.41 0.15 -SIP N/A-
  Union Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund Open ended 5,000.00 1,001.33 0.18 1,000.00