List of Debt - Overnight Fund Funds

105 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 1,507.25 0.2 1,000.00
  L&T Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 10,000.00 1,002.87 0.2 1,000.00
  L&T Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 10,000.00 1,000.20 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 2,997.17 0.2 -SIP N/A-
  SBI Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 5,000.00 1,046.33 0.18 -SIP N/A-
  SBI Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 3,271.64 0.18 2,000.00
  UTI Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 2,753.09 0.11 1,000.00
  UTI Overnight Fund-Reg(D) Debt - Overnight Fund Open ended 10,000.00 1,466.68 0.11 1,000.00
  SBI Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 5,000.00 1,024.67 0.18 -SIP N/A-
  PGIM India Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,044.71 0.2 1,000.00
  UTI Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 10,000.00 1,370.86 0.11 1,000.00
  Aditya Birla SL Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,093.71 0.22 -SIP N/A-
  ICICI Pru Overnight Fund(G) Debt - Overnight Fund Open ended 1,000.00 109.14 0.2 1,000.00
  Aditya Birla SL Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 5,000.00 1,000.02 0.22 -SIP N/A-
  Aditya Birla SL Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 5,000.00 1,000.44 0.22 -SIP N/A-
  Aditya Birla SL Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 5,000.00 1,000.44 0.22 -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 1,000.00 100.02 0.2 1,000.00
  ICICI Pru Overnight Fund(FD) Debt - Overnight Fund Open ended 1,000.00 100.01 0.2 1,000.00
  ICICI Pru Overnight Fund(MD) Debt - Overnight Fund Open ended 1,000.00 100.01 0.2 1,000.00
  ICICI Pru Overnight Fund(QD) Debt - Overnight Fund Open ended 1,000.00 100.35 0.2 1,000.00
  ICICI Pru Overnight Fund(HD) Debt - Overnight Fund Open ended 1,000.00 101.04 0.0 1,000.00
  ICICI Pru Overnight Fund(AD) Debt - Overnight Fund Open ended 1,000.00 103.15 0.2 1,000.00
  Nippon India Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 108.64 0.19 1,000.00
  IDFC Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,079.39 0.21 1,000.00
  Kotak Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,080.51 0.2 -SIP N/A-
  DSP Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,084.11 0.15 1,000.00
  Sundaram Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,076.66 0.19 -SIP N/A-
  Indiabulls Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,050.41 0.2 1,000.00
  Axis Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,070.67 0.1 -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 5,000.00 100.05 0.19 1,000.00
  Nippon India Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 5,000.00 100.16 0.19 1,000.00
  Nippon India Overnight Fund-Reg(QD) Debt - Overnight Fund Open ended 5,000.00 100.28 0.19 1,000.00
  DSP Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 1,000.00 1,000.00 0.15 1,000.00
  DSP Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 1,000.00 1,000.51 0.15 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 1,066.94 0.2 -SIP N/A-
  IDFC Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.21 1,000.00
  IDFC Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 5,000.00 1,001.35 0.21 1,000.00
  IDFC Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 5,000.00 1,000.17 0.21 1,000.00
  Mahindra Manulife Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,047.71 0.18 -SIP N/A-
  Tata Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,067.97 0.21 1,000.00
  HSBC Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,057.68 0.26 1,000.00
  Axis Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 5,000.00 1,000.50 0.1 -SIP N/A-
  Axis Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 5,000.00 1,000.84 0.1 -SIP N/A-
  Axis Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 5,000.00 1,001.27 0.1 -SIP N/A-
  Edelweiss Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,050.58 0.14 1,000.00
  Sundaram Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.19 -SIP N/A-
  Sundaram Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 5,000.00 1,045.07 0.19 -SIP N/A-
  Sundaram Overnight Fund-Reg(FD) Debt - Overnight Fund Open ended 5,000.00 1,064.00 0.19 -SIP N/A-
  Sundaram Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 5,000.00 1,038.13 0.19 -SIP N/A-
  YES Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,043.30 0.19 1,000.00
  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 1,066.17 0.17 2,000.00
  Union Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 5,000.00 1,000.76 0.17 1,000.00
  BNP Paribas Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,065.26 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 1,000.50 0.18 -SIP N/A-
  Canara Rob Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,049.58 0.12 -SIP N/A-
  Baroda Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,063.88 0.12 1,000.00
  Baroda Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.12 1,000.00
  Baroda Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 5,000.00 1,000.15 0.12 1,000.00
  Franklin India Overnight Fund(G) Debt - Overnight Fund Open ended 5,000.00 1,058.99 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 1,000.25 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 1,000.08 0.26 1,000.00
  HSBC Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 5,000.00 1,000.42 0.26 1,000.00
  LIC MF Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,049.16 0.2 1,000.00
  Indiabulls Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 1,000.00 1,000.93 0.2 1,000.00
  Indiabulls Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 1,000.00 1,001.06 0.2 1,000.00
  Indiabulls Overnight Fund-Reg(FD) Debt - Overnight Fund Open ended 1,000.00 1,001.27 0.2 1,000.00
  Indiabulls Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 1,000.00 1,003.13 0.2 1,000.00
  Mirae Asset Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,037.23 0.21 1,000.00
  LIC MF Overnight Fund-Reg(D) Debt - Overnight Fund Open ended 5,000.00 1,049.38 0.2 1,000.00
  LIC MF Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 5,000.00 1,000.00 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 1,008.02 0.14 1,000.00
  Edelweiss Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 5,000.00 1,015.22 0.14 1,000.00
  Edelweiss Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 5,000.00 1,003.88 0.14 1,000.00
  Edelweiss Overnight Fund-Reg(AD) Debt - Overnight Fund Open ended 5,000.00 1,050.59 0.0 1,000.00
  Mahindra Manulife Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 1,000.00 1,000.22 0.18 -SIP N/A-
  YES Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 1,000.00 1,001.18 0.19 1,000.00
  YES Overnight Fund-Reg(FD) Debt - Overnight Fund Open ended 1,000.00 1,000.77 0.19 1,000.00
  PGIM India Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 1,000.00 1,000.00 0.2 1,000.00
  PGIM India Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 1,000.00 1,000.43 0.2 1,000.00
  JM Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,029.71 0.0 1,000.00
  ITI Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,034.38 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 1,001.09 0.18 1,000.00
  ITI Overnight Fund-Reg(FD) Debt - Overnight Fund Open ended 5,000.00 1,001.33 0.18 1,000.00
  ITI Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 5,000.00 1,001.33 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(MD) Debt - Overnight Fund Open ended 5,000.00 1,000.52 0.21 1,000.00
  Invesco India Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,024.65 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 1,000.09 0.0 1,000.00
  BOI AXA Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,024.31 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 1,000.17 0.15 -SIP N/A-
  Invesco India Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 1,000.00 1,000.08 0.15 -SIP N/A-
  BOI AXA Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.17 -SIP N/A-