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
  HDFC Overnight Fund(DD-IDCW) Debt - Overnight Fund Open ended 10,000.00 1,042.66 0.17 -SIP N/A-
  HDFC Overnight Fund(G) Debt - Overnight Fund Open ended 1,000.00 3,782.44 0.17 1,000.00
  SBI Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,322.17 0.14 -SIP N/A-
  SBI Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 4,134.42 0.14 2,000.00
  UTI Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 3,487.15 0.11 1,000.00
  UTI Overnight Fund-Reg(IDCW) Debt - Overnight Fund Open ended 20,000.00 1,796.46 0.11 1,000.00
  SBI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,294.89 0.14 -SIP N/A-
  UTI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 20,000.00 1,370.86 0.11 1,000.00
  Aditya Birla SL Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,382.33 0.19 -SIP N/A-
  ICICI Pru Overnight Fund(G) Debt - Overnight Fund Open ended 1,000.00 1,379.94 0.16 1,000.00
  Aditya Birla SL Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.02 0.19 -SIP N/A-
  Aditya Birla SL Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.02 0.19 -SIP N/A-
  Aditya Birla SL Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,004.35 0.19 -SIP N/A-
  ICICI Pru Overnight Fund(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.00 0.16 1,000.00
  ICICI Pru Overnight Fund(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.62 0.16 1,000.00
  Nippon India Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 137.49 0.16 1,000.00
  Kotak Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,365.71 0.16 -SIP N/A-
  DSP Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,372.23 0.12 1,000.00
  Sundaram Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,359.89 0.16 1,000.00
  Axis Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,358.15 0.09 1,000.00
  Nippon India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 100.00 0.16 1,000.00
  Nippon India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 100.00 0.16 1,000.00
  Nippon India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 100.55 0.16 1,000.00
  Nippon India Overnight Fund-Reg(Q-IDCW) Debt - Overnight Fund Open ended 1,000.00 101.34 0.16 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 0.16 -SIP N/A-
  HSBC Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,337.00 0.16 1,000.00
  Axis Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.50 0.09 1,000.00
  Axis Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.29 0.09 1,000.00
  Axis Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,005.24 0.09 1,000.00
  Sundaram Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,039.23 0.16 1,000.00
  HSBC Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,00,000.00 1,000.01 0.06 1,000.00
  HSBC Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 1,00,000.00 1,000.50 0.16 1,000.00
  HSBC Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,004.33 0.16 1,000.00
  Mirae Asset Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,313.59 0.16 1,000.00
  Mirae Asset Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.16 1,000.00
  Mirae Asset Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.27 0.16 1,000.00
  Mirae Asset Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,004.47 0.16 1,000.00
  PGIM India Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,323.30 0.15 1,000.00
  Bandhan Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,363.89 0.15 1,000.00
  Groww Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,320.59 0.24 1,000.00
  Bandhan Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.01 0.15 1,000.00
  Bandhan Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,002.01 0.15 1,000.00
  Bandhan Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,003.76 0.15 1,000.00
  Bandhan Overnight Fund-Reg(IDCW) Debt - Overnight Fund Open ended 1,000.00 1,247.97 0.15 1,000.00
  Mahindra Manulife Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,325.05 0.2 -SIP N/A-
  Tata Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,349.67 0.18 1,000.00
  Edelweiss Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,328.27 0.16 1,000.00
  Tata Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.18 1,000.00
  Union Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,347.37 0.17 1,000.00
  Union Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.26 0.17 1,000.00
  Union Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,004.97 0.17 1,000.00
  Canara Rob Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,328.66 0.11 -SIP N/A-
  Franklin India Overnight Fund(G) Debt - Overnight Fund Open ended 5,000.00 1,338.57 0.11 1,000.00
  Franklin India Overnight Fund(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.11 1,000.00
  Franklin India Overnight Fund(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.78 0.11 1,000.00
  LIC MF Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,324.73 0.2 1,000.00
  Groww Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,001.03 0.24 1,000.00
  Groww Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,001.56 0.24 1,000.00
  Groww Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,002.39 0.24 1,000.00
  Groww Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,004.78 0.24 1,000.00
  LIC MF Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,165.56 0.2 1,000.00
  Canara Rob Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.00 0.11 -SIP N/A-
  Edelweiss Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,008.31 0.16 1,000.00
  Edelweiss Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,016.95 0.16 1,000.00
  Edelweiss Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,096.62 0.16 1,000.00
  Edelweiss Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,008.75 0.16 1,000.00
  Edelweiss Overnight Fund-Reg(A-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,328.28 0.16 1,000.00
  Mahindra Manulife Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,175.10 0.2 -SIP N/A-
  PGIM India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.15 1,000.00
  PGIM India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,009.02 0.15 1,000.00
  JM Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,301.69 0.15 1,000.00
  ITI Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,298.28 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 1,001.45 0.18 1,000.00
  ITI Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,002.55 0.18 1,000.00
  ITI Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.07 0.18 1,000.00
  Invesco India Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,297.10 0.12 -SIP N/A-
  JM Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.00 0.15 1,000.00
  JM Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.45 0.15 1,000.00
  Bank of India Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,303.24 0.1 -SIP N/A-
  Invesco India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.14 0.12 -SIP N/A-
  Invesco India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.83 0.12 -SIP N/A-
  Invesco India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,003.87 0.12 -SIP N/A-
  Union Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund Open ended 5,000.00 1,004.97 0.17 1,000.00
  Bank of India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.1 -SIP N/A-
  Bank of India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.66 0.1 -SIP N/A-
  Bank of India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,004.00 0.1 -SIP N/A-
  TRUSTMF Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,216.75 0.12 1,000.00
  NJ Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,189.10 0.15 1,000.00
  TRUSTMF Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,201.74 0.12 1,000.00
  Shriram Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 11.87 0.16 1,000.00
  Shriram Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 10.00 0.16 1,000.00
  Shriram Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 10.01 0.16 1,000.00
  Samco Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,171.93 0.33 1,000.00
  Quant Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 11.75 0.22 1,000.00
  Quant Overnight Fund-Reg(IDCW) Debt - Overnight Fund Open ended 5,000.00 11.74 0.22 1,000.00
  Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,128.25 0.12 1,000.00
  Bajaj Finserv Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,032.89 0.12 1,000.00
  Bajaj Finserv Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,033.52 0.12 1,000.00
  Bajaj Finserv Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,033.54 0.12 1,000.00
  Bajaj Finserv Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,034.18 0.12 1,000.00
  Helios Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,105.11 0.18 -SIP N/A-
  Helios Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 25,000.00 1,000.00 0.18 -SIP N/A-