List of Debt - Overnight Fund Funds

107 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 3,895.52 0.2 1,000.00
  SBI Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,362.08 0.14 -SIP N/A-
  SBI Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 4,259.22 0.14 2,000.00
  UTI Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 3,593.13 0.11 1,000.00
  UTI Overnight Fund-Reg(IDCW) Debt - Overnight Fund Open ended 20,000.00 1,851.06 0.11 1,000.00
  SBI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,333.98 0.14 -SIP N/A-
  UTI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 20,000.00 1,370.86 0.11 1,000.00
  Aditya Birla SL Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,423.79 0.19 -SIP N/A-
  ICICI Pru Overnight Fund(G) Debt - Overnight Fund Open ended 1,000.00 1,421.71 0.15 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 1,000.56 0.19 -SIP N/A-
  Aditya Birla SL Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,002.51 0.19 -SIP N/A-
  ICICI Pru Overnight Fund(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.00 0.15 1,000.00
  ICICI Pru Overnight Fund(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.15 0.15 1,000.00
  Nippon India Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 141.65 0.16 1,000.00
  Bandhan Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,404.97 0.15 1,000.00
  Kotak Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,407.01 0.16 1,000.00
  DSP Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,413.72 0.15 1,000.00
  Sundaram Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,400.66 0.16 1,000.00
  Axis Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,399.68 0.11 1,000.00
  Nippon India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 100.00 0.16 1,000.00
  Nippon India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 100.06 0.16 1,000.00
  Nippon India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 100.41 0.16 1,000.00
  Nippon India Overnight Fund-Reg(Q-IDCW) Debt - Overnight Fund Open ended 1,000.00 101.56 0.16 1,000.00
  DSP Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.01 0.15 1,000.00
  Kotak Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,004.76 0.16 1,000.00
  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 1,001.48 0.15 1,000.00
  Bandhan Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,002.65 0.15 1,000.00
  Bandhan Overnight Fund-Reg(IDCW) Debt - Overnight Fund Open ended 1,000.00 1,285.56 0.15 1,000.00
  HSBC Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,377.40 0.14 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 1,000.81 0.11 1,000.00
  Axis Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,003.81 0.11 1,000.00
  Sundaram Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,014.53 0.16 1,000.00
  HSBC Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,00,000.00 1,000.01 0.14 1,000.00
  HSBC Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 1,00,000.00 1,000.04 0.14 1,000.00
  HSBC Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,002.95 0.14 1,000.00
  Mirae Asset Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,353.49 0.17 1,000.00
  Mirae Asset Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.01 0.17 1,000.00
  Mirae Asset Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.83 0.17 1,000.00
  Mirae Asset Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,003.12 0.17 1,000.00
  PGIM India Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,363.17 0.17 1,000.00
  Groww Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,359.69 0.24 1,000.00
  Mahindra Manulife Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,364.96 0.19 -SIP N/A-
  Tata Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,390.36 0.18 1,000.00
  Edelweiss Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,368.20 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 1,387.82 0.17 1,000.00
  Union Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.26 0.17 1,000.00
  Union Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,003.55 0.17 1,000.00
  Canara Rob Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,369.03 0.1 -SIP N/A-
  Franklin India Overnight Fund(G) Debt - Overnight Fund Open ended 5,000.00 1,379.53 0.09 1,000.00
  Franklin India Overnight Fund(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.09 1,000.00
  Franklin India Overnight Fund(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.30 0.09 1,000.00
  LIC MF Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,364.76 0.15 1,000.00
  Groww Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,001.04 0.24 1,000.00
  Groww Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,001.09 0.24 1,000.00
  Groww Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,001.78 0.24 1,000.00
  Groww Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,003.41 0.24 1,000.00
  LIC MF Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,087.55 0.15 1,000.00
  LIC MF Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,180.45 0.15 1,000.00
  Canara Rob Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.00 0.1 -SIP N/A-
  Edelweiss Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,008.36 0.16 1,000.00
  Edelweiss Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,016.54 0.16 1,000.00
  Edelweiss Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,095.45 0.16 1,000.00
  Edelweiss Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,007.35 0.16 1,000.00
  Edelweiss Overnight Fund-Reg(A-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,368.20 0.16 1,000.00
  Mahindra Manulife Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,210.52 0.19 -SIP N/A-
  PGIM India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.17 1,000.00
  PGIM India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,007.77 0.17 1,000.00
  JM Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,340.26 0.15 1,000.00
  ITI Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,336.11 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 1,001.68 0.18 1,000.00
  ITI Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.07 0.18 1,000.00
  Invesco India Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,336.47 0.12 -SIP N/A-
  JM Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.00 0.15 1,000.00
  JM Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.00 0.15 1,000.00
  360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,023.59 0.15 1,000.00
  Bank of India Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,343.82 0.1 -SIP N/A-
  Invesco India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.14 0.12 -SIP N/A-
  Invesco India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.37 0.12 -SIP N/A-
  Invesco India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,002.88 0.12 -SIP N/A-
  Union Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund Open ended 5,000.00 1,003.55 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(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,002.88 0.1 -SIP N/A-
  TRUSTMF Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,253.31 0.12 1,000.00
  NJ Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,224.47 0.15 1,000.00
  TRUSTMF Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,231.02 0.12 1,000.00
  Shriram Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 12.22 0.16 1,000.00
  Shriram Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 10.00 0.16 1,000.00
  Shriram Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 10.00 0.16 1,000.00
  Samco Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,205.06 0.33 1,000.00
  Quant Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 12.10 0.22 1,000.00
  Quant Overnight Fund-Reg(IDCW) Debt - Overnight Fund Open ended 5,000.00 12.09 0.22 1,000.00
  Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,163.00 0.12 1,000.00
  Bajaj Finserv Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,032.89 0.12 1,000.00
  Bajaj Finserv Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,033.03 0.12 1,000.00
  Bajaj Finserv Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,033.05 0.12 1,000.00
  Bajaj Finserv Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,033.04 0.12 1,000.00
  Helios Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,137.84 0.19 -SIP N/A-
  Helios Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 25,000.00 1,000.00 0.19 -SIP N/A-
  360 ONE Overnight Fund-Reg(IDCW) Debt - Overnight Fund Open ended 5,000.00 1,023.59 0.15 1,000.00
  360 ONE Overnight Fund-Reg(IDCW Payout) Debt - Overnight Fund Open ended 5,000.00 1,023.59 0.15 1,000.00