List of Debt - Overnight Fund Funds
107 schemes found.
| Scheme | Sub Category | Type | Min. Invest(Rs.) | NAV(Rs.) | FundsIndia Rating | Exp. Ratio(%) | SIP Min. Inv.(Rs.) | Invest |
|---|---|---|---|---|---|---|---|---|
| HDFC Overnight Fund(DD-IDCW) | Debt - Overnight Fund | Open ended | 10,000.00 | 1,042.66 |  |
0.22 | -SIP N/A- | |
| HDFC Overnight Fund(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 3,985.08 | |
0.22 | 1,000.00 | |
| SBI Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,393.56 | |
0.16 | -SIP N/A- | |
| SBI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 4,357.64 | |
0.16 | 2,000.00 | |
| UTI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 3,677.11 | |
0.18 | 1,000.00 | |
| UTI Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 20,000.00 | 1,894.32 | |
0.18 | 1,000.00 | |
| SBI Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,364.80 | |
0.16 | -SIP N/A- | |
| UTI Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 20,000.00 | 1,370.86 | |
0.18 | 1,000.00 | |
| Aditya Birla SL Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,456.61 | |
0.17 | -SIP N/A- | |
| ICICI Pru Overnight Fund(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,454.86 | |
0.18 | 1,000.00 | |
| Aditya Birla SL Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.02 | |
0.17 | -SIP N/A- | |
| Aditya Birla SL Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.44 | |
0.17 | -SIP N/A- | |
| Aditya Birla SL Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.44 | |
0.17 | -SIP N/A- | |
| ICICI Pru Overnight Fund(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.00 | |
0.18 | 1,000.00 | |
| ICICI Pru Overnight Fund(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.99 | |
0.18 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 144.95 | |
0.23 | 1,000.00 | |
| Bandhan Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,437.46 | |
0.12 | 1,000.00 | |
| Kotak Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,439.79 | |
0.18 | 1,000.00 | |
| DSP Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,446.67 | |
0.12 | 1,000.00 | |
| Sundaram Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,432.76 | |
0.16 | 1,000.00 | |
| Axis Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,432.72 | |
0.14 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.00 | |
0.23 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.05 | |
0.23 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.21 | |
0.23 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(Q-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 101.29 | |
0.23 | 1,000.00 | |
| DSP Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.01 | |
0.12 | 1,000.00 | |
| Kotak Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,004.76 | |
0.18 | 1,000.00 | |
| Bandhan Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.01 | |
0.12 | 1,000.00 | |
| Bandhan Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.92 | |
0.12 | 1,000.00 | |
| Bandhan Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.71 | |
0.12 | 1,000.00 | |
| Bandhan Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,315.31 | |
0.12 | 1,000.00 | |
| HSBC Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,409.63 | |
0.16 | 1,000.00 | |
| Axis Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.50 | |
0.14 | 1,000.00 | |
| Axis Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.67 | |
0.14 | 1,000.00 | |
| Axis Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.84 | |
0.14 | 1,000.00 | |
| Sundaram Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,037.72 | |
0.16 | 1,000.00 | |
| HSBC Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,00,000.00 | 1,000.01 | |
0.16 | 1,000.00 | |
| HSBC Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,00,000.00 | 1,000.88 | |
0.16 | 1,000.00 | |
| HSBC Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.98 | |
0.16 | 1,000.00 | |
| Mirae Asset Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,384.92 | |
0.15 | 1,000.00 | |
| Mirae Asset Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.01 | |
0.15 | 1,000.00 | |
| Mirae Asset Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.72 | |
0.15 | 1,000.00 | |
| Mirae Asset Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.99 | |
0.15 | 1,000.00 | |
| PGIM India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,394.25 |  |
0.23 | 1,000.00 | |
| Groww Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,390.49 | |
0.32 | 1,000.00 | |
| Mahindra Manulife Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,396.39 | |
0.17 | -SIP N/A- | |
| Tata Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,422.62 | |
0.17 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,400.00 | |
0.22 | 1,000.00 | |
| Tata Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | |
0.17 | 1,000.00 | |
| Union Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,420.01 | |
0.15 | 1,000.00 | |
| Union Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.26 | |
0.15 | 1,000.00 | |
| Union Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.57 | |
0.15 | 1,000.00 | |
| Canara Rob Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,400.75 | |
0.65 | -SIP N/A- | |
| Franklin India Overnight Fund(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,412.36 | |
0.08 | 1,000.00 | |
| Franklin India Overnight Fund(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | |
0.08 | 1,000.00 | |
| Franklin India Overnight Fund(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.15 | |
0.08 | 1,000.00 | |
| LIC MF Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,396.61 | |
0.17 | 1,000.00 | |
| Groww Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.05 | |
0.32 | 1,000.00 | |
| Groww Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.01 | |
0.32 | 1,000.00 | |
| Groww Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.90 | |
0.32 | 1,000.00 | |
| Groww Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.30 | |
0.32 | 1,000.00 | |
| LIC MF Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,112.83 | |
0.17 | 1,000.00 | |
| LIC MF Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,180.26 | |
0.17 | 1,000.00 | |
| Canara Rob Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.00 | |
0.65 | -SIP N/A- | |
| Edelweiss Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,008.37 | |
0.22 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,017.42 | |
0.22 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,095.78 | |
0.22 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,005.43 | |
0.22 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(A-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,400.02 | |
0.22 | 1,000.00 | |
| Mahindra Manulife Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,238.38 | |
0.17 | -SIP N/A- | |
| PGIM India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | |
0.23 | 1,000.00 | |
| PGIM India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,007.43 | |
0.23 | 1,000.00 | |
| JM Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,370.37 | |
0.21 | 1,000.00 | |
| ITI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,365.43 | |
0.21 | 1,000.00 | |
| ITI Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.00 | |
0.21 | 1,000.00 | |
| ITI Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,009.58 | |
0.21 | 1,000.00 | |
| ITI Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.84 | |
0.21 | 1,000.00 | |
| ITI Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.07 | |
0.21 | 1,000.00 | |
| Invesco India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,367.66 | |
0.1 | -SIP N/A- | |
| JM Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.00 | |
0.21 | 1,000.00 | |
| JM Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.82 | |
0.21 | 1,000.00 | |
| 360 ONE Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,047.68 | |
0.24 | 1,000.00 | |
| Bank of India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,377.90 | |
0.12 | -SIP N/A- | |
| Invesco India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.14 | |
0.1 | -SIP N/A- | |
| Invesco India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.23 | |
0.1 | -SIP N/A- | |
| Invesco India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.10 | |
0.1 | -SIP N/A- | |
| Union Overnight Fund-Reg(M-IDCW Payout) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.57 | |
0.15 | 1,000.00 | |
| Bank of India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | |
0.12 | -SIP N/A- | |
| Bank of India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.85 | |
0.12 | -SIP N/A- | |
| TRUSTMF Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,281.70 | |
0.11 | 1,000.00 | |
| NJ Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,252.31 | |
0.17 | 1,000.00 | |
| TRUSTMF Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,249.12 | |
0.11 | 1,000.00 | |
| Shriram Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,250.65 | |
0.3 | 1,000.00 | |
| Shriram Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.01 | |
0.3 | 1,000.00 | |
| Shriram Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,002.44 | |
0.3 | 1,000.00 | |
| Samco Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,230.70 | |
0.36 | 1,000.00 | |
| Quant Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 12.37 | |
0.27 | 1,000.00 | |
| Quant Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 12.36 | |
0.27 | 1,000.00 | |
| Bajaj Finserv Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,190.29 | |
0.11 | 1,000.00 | |
| Bajaj Finserv Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,032.89 | |
0.11 | 1,000.00 | |
| Bajaj Finserv Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,032.89 | |
0.11 | 1,000.00 | |
| Bajaj Finserv Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,032.89 | |
0.11 | 1,000.00 | |
| Bajaj Finserv Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,035.39 | |
0.11 | 1,000.00 | |
| Helios Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,163.52 | |
0.17 | -SIP N/A- | |
| Helios Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 25,000.00 | 1,000.00 | |
0.17 | -SIP N/A- | |
| 360 ONE Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,047.68 | |
0.24 | 1,000.00 | |
| 360 ONE Overnight Fund-Reg(IDCW Payout) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,047.68 | |
0.24 | 1,000.00 |