List of Debt - Overnight Fund Funds

109 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 0.0 -SIP N/A-
  HDFC Overnight Fund(G) Debt - Overnight Fund Open ended 1,000.00 4,020.44 0.0 1,000.00
  SBI Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,406.01 0.0 -SIP N/A-
  SBI Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 4,396.57 0.0 2,000.00
  UTI Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 3,710.12 0.0 1,000.00
  UTI Overnight Fund-Reg(IDCW) Debt - Overnight Fund Open ended 20,000.00 1,911.32 0.0 1,000.00
  SBI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,377.00 0.0 -SIP N/A-
  UTI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 20,000.00 1,370.86 0.0 1,000.00
  Aditya Birla SL Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,469.58 0.0 -SIP N/A-
  ICICI Pru Overnight Fund(G) Debt - Overnight Fund Open ended 1,000.00 1,467.87 0.0 1,000.00
  Aditya Birla SL Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.02 0.0 -SIP N/A-
  Aditya Birla SL Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.56 0.0 -SIP N/A-
  Aditya Birla SL Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.57 0.0 -SIP N/A-
  ICICI Pru Overnight Fund(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.00 0.0 1,000.00
  ICICI Pru Overnight Fund(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.14 0.0 1,000.00
  Nippon India Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 146.25 0.0 1,000.00
  Bandhan Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,450.21 0.0 1,000.00
  Kotak Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,452.60 0.2 1,000.00
  DSP Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,459.59 0.0 1,000.00
  Sundaram Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,445.51 0.0 1,000.00
  Axis Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,445.68 0.0 1,000.00
  Nippon India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 100.00 0.0 1,000.00
  Nippon India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 100.06 0.0 1,000.00
  Nippon India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 100.22 0.0 1,000.00
  Nippon India Overnight Fund-Reg(Q-IDCW) Debt - Overnight Fund Open ended 1,000.00 100.93 0.0 1,000.00
  DSP Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.01 0.0 1,000.00
  Kotak Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,004.76 0.2 1,000.00
  Bandhan Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.01 0.0 1,000.00
  Bandhan Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,001.61 0.0 1,000.00
  Bandhan Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.69 0.0 1,000.00
  Bandhan Overnight Fund-Reg(IDCW) Debt - Overnight Fund Open ended 1,000.00 1,326.98 0.0 1,000.00
  HSBC Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,422.21 0.0 1,000.00
  Axis Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.50 0.0 1,000.00
  Axis Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.81 0.0 1,000.00
  Axis Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.97 0.0 1,000.00
  Sundaram Overnight Fund-Reg(IDCW) Debt - Overnight Fund Open ended 5,000.00 1,046.95 0.0 1,000.00
  HSBC Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,00,000.00 1,000.01 0.0 1,000.00
  HSBC Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 1,00,000.00 1,000.04 0.0 1,000.00
  HSBC Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.11 0.0 1,000.00
  Mirae Asset Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,397.27 0.0 1,000.00
  Mirae Asset Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.01 0.0 1,000.00
  Mirae Asset Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.84 0.0 1,000.00
  Mirae Asset Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.53 0.0 1,000.00
  PGIM India Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,406.51 0.0 1,000.00
  Groww Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,402.57 0.29 1,000.00
  Mahindra Manulife Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,408.68 0.0 -SIP N/A-
  Tata Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,435.26 0.0 1,000.00
  Edelweiss Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,412.62 0.0 1,000.00
  Tata Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.0 1,000.00
  Union Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,432.63 0.0 1,000.00
  Union Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.26 0.0 1,000.00
  Union Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.76 0.0 1,000.00
  Canara Rob Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,413.55 0.0 -SIP N/A-
  Franklin India Overnight Fund(G) Debt - Overnight Fund Open ended 5,000.00 1,425.24 0.0 1,000.00
  Franklin India Overnight Fund(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.0 1,000.00
  Franklin India Overnight Fund(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.28 0.0 1,000.00
  LIC MF Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,409.13 0.0 1,000.00
  Groww Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,001.05 0.29 1,000.00
  Groww Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,001.15 0.29 1,000.00
  Groww Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,001.96 0.29 1,000.00
  Groww Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,001.58 0.29 1,000.00
  LIC MF Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,120.13 0.0 1,000.00
  LIC MF Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,180.30 0.0 1,000.00
  Canara Rob Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.00 0.0 -SIP N/A-
  Edelweiss Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,008.37 0.0 1,000.00
  Edelweiss Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,016.56 0.0 1,000.00
  Edelweiss Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,096.21 0.0 1,000.00
  Edelweiss Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,005.82 0.0 1,000.00
  Edelweiss Overnight Fund-Reg(A-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,342.54 0.0 1,000.00
  Mahindra Manulife Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,249.36 0.0 -SIP N/A-
  PGIM India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.0 1,000.00
  PGIM India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,007.45 0.0 1,000.00
  JM Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,382.17 0.0 1,000.00
  ITI Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,376.93 0.0 1,000.00
  ITI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.00 0.0 1,000.00
  ITI Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.00 0.0 1,000.00
  ITI Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,002.21 0.0 1,000.00
  ITI Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.32 0.0 1,000.00
  Invesco India Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,380.03 0.0 -SIP N/A-
  JM Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.00 0.0 1,000.00
  JM Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.00 0.0 1,000.00
  360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,056.99 0.21 1,000.00
  Bank of India Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,390.35 0.0 -SIP N/A-
  Invesco India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.14 0.0 -SIP N/A-
  Invesco India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.38 0.0 -SIP N/A-
  Invesco India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,001.08 0.0 -SIP N/A-
  Union Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund Open ended 5,000.00 1,001.76 0.0 1,000.00
  Bank of India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.0 -SIP N/A-
  Bank of India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.13 0.0 -SIP N/A-
  TRUSTMF Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,292.98 0.0 1,000.00
  NJ Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,263.49 0.0 1,000.00
  TRUSTMF Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,256.11 0.0 1,000.00
  Shriram Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,261.93 0.0 1,000.00
  Shriram Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.01 0.0 1,000.00
  Shriram Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,002.82 0.0 1,000.00
  Samco Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,240.93 0.0 1,000.00
  Quant Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 12.48 0.0 1,000.00
  Quant Overnight Fund-Reg(IDCW) Debt - Overnight Fund Open ended 5,000.00 12.46 0.0 1,000.00
  Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,201.05 0.0 1,000.00
  Bajaj Finserv Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,032.89 0.0 1,000.00
  Bajaj Finserv Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,033.01 0.0 1,000.00
  Bajaj Finserv Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,034.05 0.0 1,000.00
  Bajaj Finserv Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,035.82 0.0 1,000.00
  Helios Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,173.77 0.0 -SIP N/A-
  Helios Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 25,000.00 1,000.00 0.0 -SIP N/A-
  360 ONE Overnight Fund-Reg(IDCW) Debt - Overnight Fund Open ended 5,000.00 1,056.99 0.21 1,000.00
  360 ONE Overnight Fund-Reg(IDCW Payout) Debt - Overnight Fund Open ended 5,000.00 1,056.99 0.21 1,000.00
  Choice Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 100.44 0.0 1,000.00
  Choice Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 10,000.00 100.10 0.0 10,000.00