List of Debt - Overnight Fund Funds

104 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) 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 1,530.66 0.2 1,000.00
  L&T Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 10,000.00 1,006.36 0.2 1,000.00
  L&T Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 10,000.00 1,000.03 0.2 1,000.00
  HDFC Overnight Fund(DD) 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 3,043.27 0.2 1,000.00
  SBI Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 5,000.00 1,062.63 0.18 -SIP N/A-
  SBI Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 3,322.62 0.18 2,000.00
  UTI Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 20,000.00 2,796.39 0.12 1,000.00
  UTI Overnight Fund-Reg(D) Debt - Overnight Fund Open ended 20,000.00 1,469.72 0.12 1,000.00
  SBI Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 5,000.00 1,040.64 0.18 -SIP N/A-
  PGIM India Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,061.26 0.2 1,000.00
  UTI Overnight Fund-Reg(DD) 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 1,110.70 0.2 -SIP N/A-
  ICICI Pru Overnight Fund(G) Debt - Overnight Fund Open ended 1,000.00 110.83 0.2 1,000.00
  Aditya Birla SL Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 5,000.00 1,000.02 0.2 -SIP N/A-
  Aditya Birla SL Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 5,000.00 1,000.26 0.2 -SIP N/A-
  Aditya Birla SL Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 5,000.00 1,001.46 0.2 -SIP N/A-
  ICICI Pru Overnight Fund(DD) Debt - Overnight Fund Open ended 1,000.00 100.00 0.2 1,000.00
  ICICI Pru Overnight Fund(WD) Debt - Overnight Fund Open ended 1,000.00 100.06 0.2 1,000.00
  ICICI Pru Overnight Fund(FD) Debt - Overnight Fund Open ended 1,000.00 100.11 0.2 1,000.00
  ICICI Pru Overnight Fund(MD) Debt - Overnight Fund Open ended 1,000.00 100.10 0.2 1,000.00
  ICICI Pru Overnight Fund(QD) Debt - Overnight Fund Open ended 1,000.00 100.48 0.2 1,000.00
  ICICI Pru Overnight Fund(HD) Debt - Overnight Fund Open ended 1,000.00 101.20 0.2 1,000.00
  ICICI Pru Overnight Fund(AD) Debt - Overnight Fund Open ended 1,000.00 101.20 0.2 1,000.00
  Nippon India Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 110.34 0.19 1,000.00
  IDFC Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,095.95 0.19 1,000.00
  Kotak Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,097.23 0.2 -SIP N/A-
  DSP Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,101.15 0.18 1,000.00
  Sundaram Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,093.18 0.21 -SIP N/A-
  Indiabulls Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,066.41 0.22 1,000.00
  Axis Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,087.68 0.12 -SIP N/A-
  Nippon India Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 5,000.00 100.00 0.19 1,000.00
  Nippon India Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 5,000.00 100.03 0.19 1,000.00
  Nippon India Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 5,000.00 100.26 0.19 1,000.00
  Nippon India Overnight Fund-Reg(QD) Debt - Overnight Fund Open ended 5,000.00 100.41 0.19 1,000.00
  DSP Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 1,000.00 1,000.00 0.18 1,000.00
  Kotak Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 5,000.00 1,004.76 0.2 -SIP N/A-
  Kotak Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 5,000.00 1,067.34 0.2 -SIP N/A-
  IDFC Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.19 1,000.00
  IDFC Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 5,000.00 1,001.17 0.19 1,000.00
  IDFC Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 5,000.00 1,001.38 0.19 1,000.00
  Mahindra Manulife Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,064.11 0.22 -SIP N/A-
  Tata Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,084.65 0.21 1,000.00
  HSBC Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,074.15 0.26 1,000.00
  Axis Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 5,000.00 1,000.50 0.12 -SIP N/A-
  Axis Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 5,000.00 1,000.67 0.12 -SIP N/A-
  Axis Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 5,000.00 1,002.35 0.12 -SIP N/A-
  Edelweiss Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,067.49 0.15 1,000.00
  Sundaram Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 5,000.00 1,000.03 0.21 -SIP N/A-
  Sundaram Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 5,000.00 1,047.47 0.21 -SIP N/A-
  Sundaram Overnight Fund-Reg(FD) Debt - Overnight Fund Open ended 5,000.00 1,065.00 0.21 -SIP N/A-
  Sundaram Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 5,000.00 1,039.64 0.21 -SIP N/A-
  YES Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,059.10 0.19 2,000.00
  Tata Overnight Fund-Reg(DD) 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 1,082.64 0.18 2,000.00
  Union Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 5,000.00 1,000.76 0.18 1,000.00
  Union Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 5,000.00 1,002.13 0.18 1,000.00
  BNP Paribas Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,081.98 0.18 -SIP N/A-
  BNP Paribas Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.18 -SIP N/A-
  BNP Paribas Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 5,000.00 1,000.32 0.18 -SIP N/A-
  Canara Rob Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,066.30 0.12 -SIP N/A-
  Baroda Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,080.88 0.14 1,000.00
  Baroda Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.14 1,000.00
  Baroda Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 5,000.00 1,000.59 0.14 1,000.00
  Franklin India Overnight Fund(G) Debt - Overnight Fund Open ended 5,000.00 1,075.41 0.15 1,000.00
  Franklin India Overnight Fund(DD) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.15 1,000.00
  Franklin India Overnight Fund(WD) Debt - Overnight Fund Open ended 5,000.00 1,000.08 0.15 1,000.00
  HSBC Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.26 1,000.00
  HSBC Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 5,000.00 1,000.47 0.26 1,000.00
  HSBC Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 5,000.00 1,001.49 0.26 1,000.00
  LIC MF Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,065.23 0.2 1,000.00
  Indiabulls Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 1,000.00 1,000.95 0.22 1,000.00
  Indiabulls Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 1,000.00 1,000.92 0.22 1,000.00
  Indiabulls Overnight Fund-Reg(FD) Debt - Overnight Fund Open ended 1,000.00 1,000.90 0.22 1,000.00
  Indiabulls Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 1,000.00 1,001.42 0.22 1,000.00
  Mirae Asset Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,053.77 0.21 1,000.00
  LIC MF Overnight Fund-Reg(D) Debt - Overnight Fund Open ended 5,000.00 1,065.59 0.2 1,000.00
  LIC MF Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 5,000.00 1,000.98 0.2 1,000.00
  Canara Rob Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 5,000.00 1,001.00 0.12 -SIP N/A-
  Edelweiss Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 5,000.00 1,008.11 0.15 1,000.00
  Edelweiss Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 5,000.00 1,015.58 0.15 1,000.00
  Edelweiss Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 5,000.00 1,004.90 0.15 1,000.00
  Mahindra Manulife Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 1,000.00 1,000.19 0.22 -SIP N/A-
  YES Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 2,000.00 1,001.57 0.19 2,000.00
  PGIM India Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.2 1,000.00
  PGIM India Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 5,000.00 1,000.48 0.2 1,000.00
  JM Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,046.04 0.0 1,000.00
  ITI Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,050.04 0.18 1,000.00
  ITI Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 5,000.00 1,001.00 0.18 1,000.00
  ITI Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 5,000.00 1,001.47 0.18 1,000.00
  ITI Overnight Fund-Reg(FD) Debt - Overnight Fund Open ended 5,000.00 1,002.39 0.18 1,000.00
  ITI Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 5,000.00 1,002.36 0.18 1,000.00
  Mirae Asset Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.21 1,000.00
  Mirae Asset Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 5,000.00 1,000.40 0.21 1,000.00
  Mirae Asset Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 5,000.00 1,001.61 0.21 1,000.00
  Invesco India Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,040.71 0.15 -SIP N/A-
  JM Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.0 1,000.00
  JM Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 5,000.00 1,000.49 0.0 1,000.00
  BOI AXA Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,040.75 0.17 -SIP N/A-
  Invesco India Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 1,000.00 1,000.00 0.15 -SIP N/A-
  Invesco India Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 1,000.00 1,000.00 0.15 -SIP N/A-
  Invesco India Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 1,000.00 1,001.08 0.15 -SIP N/A-
  Union Overnight Fund-Reg(MDP) Debt - Overnight Fund Open ended 5,000.00 1,002.13 0.18 1,000.00