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
  L&T Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 1,00,000.00 1,023.30 0.8 1,000.00
  L&T Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 10,000.00 1,485.68 0.8 1,000.00
  L&T Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 10,000.00 1,003.42 0.8 1,000.00
  L&T Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 10,000.00 1,000.07 0.8 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 2,954.97 0.2 -SIP N/A-
  SBI Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 5,000.00 1,031.31 0.18 -SIP N/A-
  SBI Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 3,224.66 0.18 -SIP N/A-
  UTI Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 2,712.59 0.12 1,000.00
  UTI Overnight Fund-Reg(D) Debt - Overnight Fund Open ended 10,000.00 1,445.11 0.12 1,000.00
  SBI Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 5,000.00 1,009.95 0.18 -SIP N/A-
  PGIM India Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,028.92 0.15 1,000.00
  UTI Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 10,000.00 1,370.86 0.12 1,000.00
  Aditya Birla SL Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,078.26 0.16 -SIP N/A-
  ICICI Pru Overnight Fund(G) Debt - Overnight Fund Open ended 1,000.00 107.60 0.2 1,000.00
  Aditya Birla SL Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 5,000.00 1,000.02 0.16 -SIP N/A-
  Aditya Birla SL Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 5,000.00 1,000.13 0.16 -SIP N/A-
  Aditya Birla SL Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 5,000.00 1,000.13 0.16 -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 1,000.00 100.01 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 1,000.00 100.52 0.2 1,000.00
  ICICI Pru Overnight Fund(AD) Debt - Overnight Fund Open ended 1,000.00 101.70 0.2 1,000.00
  Nippon India Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 107.05 0.17 1,000.00
  IDFC Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,064.19 0.19 1,000.00
  Kotak Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,065.25 0.15 -SIP N/A-
  DSP Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,067.49 0.21 1,000.00
  Sundaram Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,061.16 0.15 -SIP N/A-
  Indiabulls Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,035.88 0.2 1,000.00
  Axis Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,054.81 0.1 -SIP N/A-
  Nippon India Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 5,000.00 100.00 0.17 1,000.00
  Nippon India Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 5,000.00 100.02 0.17 1,000.00
  Nippon India Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 5,000.00 100.14 0.17 1,000.00
  Nippon India Overnight Fund-Reg(QD) Debt - Overnight Fund Open ended 5,000.00 100.27 0.17 1,000.00
  DSP Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 1,000.00 1,000.00 0.21 1,000.00
  DSP Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 1,000.00 1,000.00 0.21 1,000.00
  Kotak Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 5,000.00 1,004.76 0.15 -SIP N/A-
  IDFC Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.19 1,000.00
  IDFC Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 5,000.00 1,000.98 0.19 1,000.00
  IDFC Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 5,000.00 1,000.05 0.19 1,000.00
  Mahindra Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,032.48 0.2 -SIP N/A-
  Tata Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,052.63 0.21 1,000.00
  HSBC Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,042.30 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 1,000.71 0.1 -SIP N/A-
  Axis Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 5,000.00 1,000.96 0.1 -SIP N/A-
  Edelweiss Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,034.35 0.15 1,000.00
  Sundaram Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.15 -SIP N/A-
  Sundaram Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 5,000.00 1,042.34 0.15 -SIP N/A-
  Sundaram Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 5,000.00 1,037.42 0.15 -SIP N/A-
  YES Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,029.07 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
  BNP Paribas Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,049.70 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 1,000.12 0.18 -SIP N/A-
  Canara Rob Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,033.58 0.13 -SIP N/A-
  Baroda Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,048.04 0.11 1,000.00
  Baroda Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.11 1,000.00
  Baroda Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 5,000.00 1,000.03 0.11 1,000.00
  Franklin India Overnight Fund(G) Debt - Overnight Fund Open ended 5,000.00 1,044.30 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 1,000.03 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 1,000.02 0.26 1,000.00
  HSBC Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 5,000.00 1,000.08 0.26 1,000.00
  LIC MF Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,034.52 0.2 1,000.00
  Indiabulls Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 1,000.00 1,000.91 0.2 1,000.00
  Indiabulls Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 1,000.00 1,000.96 0.2 1,000.00
  Indiabulls Overnight Fund-Reg(FD) Debt - Overnight Fund Open ended 1,000.00 1,001.01 0.2 1,000.00
  Indiabulls Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 1,000.00 1,004.19 0.2 1,000.00
  Mirae Asset Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,021.67 0.2 1,000.00
  LIC MF Overnight Fund-Reg(D) Debt - Overnight Fund Open ended 5,000.00 1,034.64 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 0.13 -SIP N/A-
  Edelweiss Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 5,000.00 1,008.02 0.15 1,000.00
  Edelweiss Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 5,000.00 1,015.26 0.15 1,000.00
  Edelweiss Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 5,000.00 1,003.85 0.15 1,000.00
  Mahindra Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 1,000.00 1,000.21 0.2 -SIP N/A-
  YES Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 1,000.00 1,000.42 0.19 1,000.00
  YES Overnight Fund-Reg(FD) Debt - Overnight Fund Open ended 1,000.00 1,000.69 0.19 1,000.00
  PGIM India Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 1,000.00 1,000.00 0.15 1,000.00
  PGIM India Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 1,000.00 1,000.42 0.15 1,000.00
  JM Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,014.64 0.0 1,000.00
  ITI Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,019.71 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 1,001.01 0.18 1,000.00
  ITI Overnight Fund-Reg(FD) Debt - Overnight Fund Open ended 5,000.00 1,001.05 0.18 1,000.00
  ITI Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 5,000.00 1,001.05 0.18 1,000.00
  ITI Overnight Fund-Reg(AD) Debt - Overnight Fund Open ended 5,000.00 1,019.81 0.18 1,000.00
  Mirae Asset Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.2 1,000.00
  Mirae Asset Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.2 1,000.00
  Mirae Asset Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 5,000.00 1,000.38 0.2 1,000.00
  Invesco India Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,010.03 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 1,000.04 0.0 1,000.00
  BOI AXA Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,008.18 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 1,000.09 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 0.0 -SIP N/A-