List of Debt - Overnight Fund Funds
100 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 |  |
0.2 | -SIP N/A- | |
| HDFC Overnight Fund(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 3,268.86 | |
0.2 | 1,000.00 | |
| SBI Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,142.30 | |
0.18 | -SIP N/A- | |
| SBI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 3,571.94 | |
0.18 | 2,000.00 | |
| UTI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 20,000.00 | 3,007.85 | |
0.12 | 1,000.00 | |
| UTI Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 20,000.00 | 1,549.54 | |
0.12 | 1,000.00 | |
| SBI Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,118.72 | |
0.18 | -SIP N/A- | |
| PGIM India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,142.23 | |
0.21 | 1,000.00 | |
| UTI Overnight Fund-Reg(DD-IDCW) | 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 | 1,193.90 | |
0.19 | -SIP N/A- | |
| ICICI Pru Overnight Fund(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,190.96 | |
0.19 | 1,000.00 | |
| Aditya Birla SL Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.02 | |
0.19 | -SIP N/A- | |
| Aditya Birla SL Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.71 | |
0.19 | -SIP N/A- | |
| Aditya Birla SL Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.71 | |
0.19 | -SIP N/A- | |
| ICICI Pru Overnight Fund(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.00 | |
0.19 | 1,000.00 | |
| ICICI Pru Overnight Fund(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.21 | |
0.19 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 118.64 | |
0.17 | 1,000.00 | |
| IDFC Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,178.00 | |
0.16 | 1,000.00 | |
| Kotak Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,179.21 | |
0.19 | -SIP N/A- | |
| DSP Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,184.26 | |
0.15 | 1,000.00 | |
| Sundaram Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,174.31 | |
0.18 | 1,000.00 | |
| Indiabulls Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,144.08 | |
0.23 | 1,000.00 | |
| Axis Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,170.65 | |
0.11 | -SIP N/A- | |
| 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 | 100.07 | |
0.17 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.22 | |
0.17 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(Q-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.99 | |
0.17 | 1,000.00 | |
| DSP Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.00 | |
0.15 | 1,000.00 | |
| Kotak Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,004.76 | |
0.19 | -SIP N/A- | |
| IDFC Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.00 | |
0.16 | 1,000.00 | |
| IDFC Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.62 | |
0.16 | 1,000.00 | |
| IDFC Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.18 | |
0.16 | 1,000.00 | |
| IDFC Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,077.86 | |
0.16 | 1,000.00 | |
| Mahindra Manulife Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,144.37 | |
0.22 | -SIP N/A- | |
| Tata Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,165.51 | |
0.2 | 1,000.00 | |
| HSBC Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,154.52 | |
0.26 | 1,000.00 | |
| Axis Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.50 | |
0.11 | -SIP N/A- | |
| Axis Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.84 | |
0.11 | -SIP N/A- | |
| Axis Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.88 | |
0.11 | -SIP N/A- | |
| Edelweiss Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,147.25 | |
0.16 | 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 | 1,047.75 | |
0.18 | 1,000.00 | |
| Sundaram Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,065.54 | |
0.18 | 1,000.00 | |
| Sundaram Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,040.91 | |
0.18 | 1,000.00 | |
| Tata Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | |
0.2 | 1,000.00 | |
| Union Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,163.85 | |
0.18 | 2,000.00 | |
| Union Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.00 | |
0.18 | 1,000.00 | |
| Union Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.57 | |
0.18 | 1,000.00 | |
| Canara Rob Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,147.61 | |
0.11 | -SIP N/A- | |
| Franklin India Overnight Fund(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,156.07 | |
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 | 1,000.34 | |
0.15 | 1,000.00 | |
| HSBC Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,00,000.00 | 1,000.01 | |
0.26 | 1,000.00 | |
| HSBC Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,00,000.00 | 1,000.04 | |
0.26 | 1,000.00 | |
| HSBC Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.03 | |
0.26 | 1,000.00 | |
| LIC MF Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,144.79 | |
0.2 | 1,000.00 | |
| Indiabulls Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.00 | |
0.23 | 1,000.00 | |
| Indiabulls Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.94 | |
0.23 | 1,000.00 | |
| Indiabulls Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.72 | |
0.23 | 1,000.00 | |
| Indiabulls Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,006.24 | |
0.23 | 1,000.00 | |
| Mirae Asset Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,133.78 | |
0.21 | 1,000.00 | |
| LIC MF Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,044.66 | |
0.2 | 1,000.00 | |
| LIC MF Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,046.65 | |
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 | 5,000.00 | 1,008.11 | |
0.16 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,015.78 | |
0.16 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,095.56 | |
0.16 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,004.48 | |
0.16 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(A-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,147.25 | |
0.16 | 1,000.00 | |
| Mahindra Manulife Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,070.96 | |
0.22 | -SIP N/A- | |
| PGIM India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | |
0.21 | 1,000.00 | |
| PGIM India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.68 | |
0.21 | 1,000.00 | |
| JM Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,125.09 | |
0.14 | 1,000.00 | |
| ITI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,127.03 | |
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 | 1,001.00 | |
0.18 | 1,000.00 | |
| ITI Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.85 | |
0.18 | 1,000.00 | |
| ITI Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.85 | |
0.18 | 1,000.00 | |
| ITI Overnight Fund-Reg(A-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,056.77 | |
0.18 | 1,000.00 | |
| Mirae Asset Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | |
0.21 | 1,000.00 | |
| Mirae Asset Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.04 | |
0.21 | 1,000.00 | |
| Mirae Asset Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.21 | |
0.21 | 1,000.00 | |
| Invesco India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,119.21 | |
0.15 | -SIP N/A- | |
| JM Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | |
0.14 | 1,000.00 | |
| JM Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | |
0.14 | 1,000.00 | |
| Bank of India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,121.58 | |
0.15 | -SIP N/A- | |
| Invesco India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.13 | |
0.15 | -SIP N/A- | |
| Invesco India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.18 | |
0.15 | -SIP N/A- | |
| Invesco India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.20 | |
0.15 | -SIP N/A- | |
| Union Overnight Fund-Reg(M-IDCW Payout) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.57 | |
0.18 | 1,000.00 | |
| Bank of India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.80 | |
0.15 | -SIP N/A- | |
| TRUSTMF Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,050.19 | |
0.12 | 1,000.00 | |
| TRUSTMF Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,050.35 | |
0.12 | 1,000.00 | |
| Shriram Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 10.26 | |
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 | 10.00 | |
0.15 | 1,000.00 | |
| Shriram Overnight Fund-Reg(F-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 10.00 | |
0.15 | 1,000.00 | |
| Shriram Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 10.03 | |
0.15 | 1,000.00 | |
| Quant Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 10.09 | |
0.23 | 1,000.00 | |
| Quant Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 10.08 | |
0.23 | 1,000.00 |