List of Debt - Overnight Fund Funds

112 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 0.19 -SIP N/A-
  HDFC Overnight Fund(G) Debt - Overnight Fund Open ended 1,000.00 3,551.89 0.19 1,000.00
  SBI Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,241.11 0.15 -SIP N/A-
  SBI Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 3,880.88 0.15 2,000.00
  UTI Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 20,000.00 3,271.42 0.1 1,000.00
  UTI Overnight Fund-Reg(IDCW) Debt - Overnight Fund Open ended 20,000.00 1,685.32 0.1 1,000.00
  SBI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,215.48 0.15 -SIP N/A-
  UTI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 20,000.00 1,370.86 0.1 1,000.00
  Aditya Birla SL Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,297.54 0.19 -SIP N/A-
  ICICI Pru Overnight Fund(G) Debt - Overnight Fund Open ended 1,000.00 1,295.09 0.18 1,000.00
  Aditya Birla SL Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.02 0.19 -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 1,003.72 0.19 -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 1,000.71 0.18 1,000.00
  Nippon India Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 128.99 0.17 1,000.00
  Bandhan Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,280.18 0.15 1,000.00
  Kotak Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,281.54 0.16 -SIP N/A-
  DSP Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,287.65 0.13 1,000.00
  Sundaram Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,276.40 0.18 1,000.00
  Axis Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,273.57 0.11 1,000.00
  Nippon India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 100.00 0.17 1,000.00
  Nippon India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 100.00 0.17 1,000.00
  Nippon India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 100.50 0.17 1,000.00
  Nippon India Overnight Fund-Reg(Q-IDCW) Debt - Overnight Fund Open ended 1,000.00 101.30 0.17 1,000.00
  DSP Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.01 0.13 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-
  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 1,002.18 0.15 1,000.00
  Bandhan Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,003.21 0.15 1,000.00
  Bandhan Overnight Fund-Reg(IDCW) Debt - Overnight Fund Open ended 1,000.00 1,171.37 0.15 1,000.00
  Axis Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.50 0.11 1,000.00
  Axis Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.38 0.11 1,000.00
  Axis Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,004.75 0.11 1,000.00
  Sundaram Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.03 0.18 1,000.00
  Sundaram Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,048.45 0.18 1,000.00
  Sundaram Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,066.31 0.18 1,000.00
  Sundaram Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,043.85 0.18 1,000.00
  Mirae Asset Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,232.65 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 1,000.35 0.16 1,000.00
  Mirae Asset Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,004.08 0.16 1,000.00
  PGIM India Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,241.21 0.2 1,000.00
  Groww Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,240.27 0.18 1,000.00
  Mahindra Manulife Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,243.76 0.19 -SIP N/A-
  Tata Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,266.69 0.18 1,000.00
  HSBC Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,254.93 0.16 1,000.00
  Edelweiss Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,247.00 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 1,264.86 0.17 1,000.00
  Union Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.25 0.17 1,000.00
  Union Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,004.55 0.17 1,000.00
  Canara Rob Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,247.35 0.11 -SIP N/A-
  Franklin India Overnight Fund(G) Debt - Overnight Fund Open ended 5,000.00 1,256.19 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 1,000.88 0.15 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 1,000.56 0.16 1,000.00
  HSBC Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,003.88 0.16 1,000.00
  LIC MF Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,243.68 0.2 1,000.00
  Groww Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,001.01 0.18 1,000.00
  Groww Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,001.64 0.18 1,000.00
  Groww Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,002.12 0.18 1,000.00
  Groww Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,004.38 0.18 1,000.00
  LIC MF Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,093.28 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 1,008.21 0.16 1,000.00
  Edelweiss Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,016.92 0.16 1,000.00
  Edelweiss Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,095.60 0.16 1,000.00
  Edelweiss Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,008.26 0.16 1,000.00
  Edelweiss Overnight Fund-Reg(A-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,247.00 0.16 1,000.00
  Mahindra Manulife Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,131.12 0.19 -SIP N/A-
  PGIM India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.2 1,000.00
  PGIM India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,009.61 0.2 1,000.00
  JM Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,222.52 0.16 1,000.00
  ITI Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,221.35 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 1,001.50 0.18 1,000.00
  ITI Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,002.05 0.18 1,000.00
  ITI Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,004.26 0.18 1,000.00
  ITI Overnight Fund-Reg(A-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,145.26 0.18 1,000.00
  Invesco India Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,217.05 0.12 -SIP N/A-
  JM Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.00 0.16 1,000.00
  JM Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.51 0.16 1,000.00
  Bank of India Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,221.20 0.1 -SIP N/A-
  Invesco India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.13 0.12 -SIP N/A-
  Invesco India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.86 0.12 -SIP N/A-
  Invesco India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,003.23 0.12 -SIP N/A-
  Union Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund Open ended 5,000.00 1,004.55 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 1,000.72 0.1 -SIP N/A-
  Bank of India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,003.79 0.1 -SIP N/A-
  TRUSTMF Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,141.70 0.12 1,000.00
  TRUSTMF Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,140.11 0.12 1,000.00
  Shriram Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 11.15 0.15 1,000.00
  Shriram Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 10.00 0.15 1,000.00
  Shriram Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 10.01 0.15 1,000.00
  Shriram Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 10.00 0.15 1,000.00
  Samco Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,103.78 0.33 1,000.00
  Quant Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 11.03 0.23 1,000.00
  Quant Overnight Fund-Reg(IDCW) Debt - Overnight Fund Open ended 5,000.00 11.01 0.23 1,000.00
  Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,058.44 0.13 1,000.00
  Bajaj Finserv Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,032.68 0.13 1,000.00
  Bajaj Finserv Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,033.62 0.13 1,000.00
  Bajaj Finserv Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,035.06 0.13 1,000.00
  Bajaj Finserv Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,033.20 0.13 1,000.00
  Navi Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 10.53 0.25 1,000.00
  Navi Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 10.01 0.25 1,000.00
  Navi Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 10.01 0.25 1,000.00
  Navi Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 10.05 0.25 1,000.00
  Helios Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,037.95 0.15 -SIP N/A-
  Helios Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 25,000.00 1,000.00 0.15 -SIP N/A-