List of Debt - Overnight Fund Funds
92 schemes found.
| Scheme | Sub Category | Type | Min. Invest(Rs.) | NAV(Rs.) | FundsIndia Rating | Exp. Ratio(%) | SIP Min. Inv.(Rs.) | Invest |
|---|---|---|---|---|---|---|---|---|
| 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 | 2,929.59 | |
0.2 | -SIP N/A- | |
| SBI Overnight Fund-Reg(WD) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,032.00 | |
0.18 | -SIP N/A- | |
| SBI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 3,196.37 | |
0.18 | -SIP N/A- | |
| SBI Overnight Fund-Reg(DD) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,009.91 | |
0.18 | -SIP N/A- | |
| ICICI Pru Overnight Fund(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 106.67 | |
0.2 | 1,000.00 | |
| 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 | 100.05 | |
0.2 | 1,000.00 | |
| ICICI Pru Overnight Fund(MD) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.22 | |
0.2 | 1,000.00 | |
| ICICI Pru Overnight Fund(QD) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.82 | |
0.2 | 1,000.00 | |
| ICICI Pru Overnight Fund(AD) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.82 | |
0.2 | 1,000.00 | |
| UTI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 2,688.27 |  |
0.12 | 1,000.00 | |
| UTI Overnight Fund-Reg(D) | Debt - Overnight Fund | Open ended | 10,000.00 | 1,471.80 | |
0.12 | 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 | 1,068.83 | |
0.23 | -SIP N/A- | |
| Aditya Birla SL Overnight Fund-Reg(DD) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.02 | |
0.23 | -SIP N/A- | |
| Aditya Birla SL Overnight Fund-Reg(WD) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.02 | |
0.23 | -SIP N/A- | |
| Aditya Birla SL Overnight Fund-Reg(MD) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,002.57 | |
0.23 | -SIP N/A- | |
| L&T Cash Fund-Reg(DD) | Debt - Overnight Fund | Open ended | 1,00,000.00 | 1,023.30 |  |
0.81 | 1,000.00 | |
| L&T Cash Fund-Reg(G) | Debt - Overnight Fund | Open ended | 10,000.00 | 1,474.64 | |
0.81 | 1,000.00 | |
| L&T Cash Fund-Reg(MD) | Debt - Overnight Fund | Open ended | 10,000.00 | 1,010.90 | |
0.81 | 1,000.00 | |
| L&T Cash Fund-Reg(WD) | Debt - Overnight Fund | Open ended | 10,000.00 | 1,000.48 | |
0.81 | 1,000.00 | |
| PGIM India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,019.20 | |
0.15 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 106.12 | |
0.18 | 1,000.00 | |
| IDFC Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,055.22 | |
0.19 | 1,000.00 | |
| Kotak Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,055.92 | |
0.15 | -SIP N/A- | |
| DSP Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,057.58 | |
0.21 | 1,000.00 | |
| Sundaram Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,051.72 | |
0.2 | -SIP N/A- | |
| Indiabulls Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,026.84 | |
0.17 | 1,000.00 | |
| Axis Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,045.59 | |
0.14 | -SIP N/A- | |
| Nippon India Overnight Fund-Reg(DD) | Debt - Overnight Fund | Open ended | 5,000.00 | 100.00 | |
0.18 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(WD) | Debt - Overnight Fund | Open ended | 5,000.00 | 100.00 | |
0.18 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(MD) | Debt - Overnight Fund | Open ended | 5,000.00 | 100.43 | |
0.18 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(QD) | Debt - Overnight Fund | Open ended | 5,000.00 | 100.56 | |
0.18 | 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 | 1,001.84 | |
0.19 | 1,000.00 | |
| IDFC Overnight Fund-Reg(MD) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,002.58 | |
0.19 | 1,000.00 | |
| Mahindra Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,023.71 | |
0.2 | -SIP N/A- | |
| Tata Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,043.50 | |
0.21 | 1,000.00 | |
| HSBC Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,033.44 | |
0.26 | 1,000.00 | |
| Axis Overnight Fund-Reg(DD) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.50 | |
0.14 | -SIP N/A- | |
| Axis Overnight Fund-Reg(WD) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.20 | |
0.14 | -SIP N/A- | |
| Axis Overnight Fund-Reg(MD) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,003.58 | |
0.14 | -SIP N/A- | |
| Edelweiss Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,024.50 | |
0.15 | 1,000.00 | |
| Sundaram Overnight Fund-Reg(DD) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | |
0.2 | -SIP N/A- | |
| Sundaram Overnight Fund-Reg(WD) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,041.68 | |
0.2 | -SIP N/A- | |
| Sundaram Overnight Fund-Reg(MD) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,039.59 | |
0.2 | -SIP N/A- | |
| YES Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,020.10 | |
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 | 1,040.50 | |
0.2 | -SIP N/A- | |
| BNP Paribas Overnight Fund-Reg(DD) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | |
0.2 | -SIP N/A- | |
| BNP Paribas Overnight Fund-Reg(WD) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.13 | |
0.2 | -SIP N/A- | |
| Canara Rob Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,024.30 | |
0.13 | -SIP N/A- | |
| Baroda Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,038.70 | |
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 | 1,000.52 | |
0.11 | 1,000.00 | |
| Franklin India Overnight Fund(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,035.60 | |
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 | 1,000.65 | |
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 | 1,000.39 | |
0.26 | 1,000.00 | |
| HSBC Overnight Fund-Reg(MD) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,002.74 | |
0.26 | 1,000.00 | |
| LIC MF Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,025.32 | |
0.2 | 1,000.00 | |
| Indiabulls Overnight Fund-Reg(DD) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.91 | |
0.17 | 1,000.00 | |
| Indiabulls Overnight Fund-Reg(WD) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.38 | |
0.17 | 1,000.00 | |
| Indiabulls Overnight Fund-Reg(FD) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.78 | |
0.17 | 1,000.00 | |
| Indiabulls Overnight Fund-Reg(MD) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,003.14 | |
0.17 | 1,000.00 | |
| Mirae Asset Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,012.28 | |
0.2 | 1,000.00 | |
| LIC MF Overnight Fund-Reg(D) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,025.43 | |
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 | 1,015.40 | |
0.15 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(MD) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,006.27 | |
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 | 1,000.71 | |
0.19 | 1,000.00 | |
| YES Overnight Fund-Reg(FD) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,002.04 | |
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 | 1,000.79 | |
0.15 | 1,000.00 | |
| JM Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,005.70 | |
0.0 | 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 | 1,000.26 | |
0.2 | 1,000.00 | |
| Mirae Asset Overnight Fund-Reg(MD) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,003.06 | |
0.2 | 1,000.00 | |
| Invesco India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.30 | |
0.0 | -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 | 1,000.39 | |
0.0 | 1,000.00 | |
| Invesco India Overnight Fund-Reg(DD) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.00 | |
0.0 | -SIP N/A- | |
| Invesco India Overnight Fund-Reg(WD) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.52 | |
0.0 | -SIP N/A- | |
| Invesco India Overnight Fund-Reg(MD) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.29 | |
0.0 | -SIP N/A- |