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-