List of Debt - Overnight Fund Funds

106 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 0.2 1,000.00
  L&T Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 10,000.00 1,496.69 0.2 1,000.00
  L&T Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 10,000.00 1,001.82 0.2 1,000.00
  L&T Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 10,000.00 1,000.52 0.2 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 2,976.22 0.2 -SIP N/A-
  SBI Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 5,000.00 1,038.93 0.18 -SIP N/A-
  SBI Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 3,248.48 0.18 2,000.00
  UTI Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 2,733.23 0.12 1,000.00
  UTI Overnight Fund-Reg(D) Debt - Overnight Fund Open ended 10,000.00 1,456.10 0.12 1,000.00
  SBI Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 5,000.00 1,017.42 0.18 -SIP N/A-
  PGIM India Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,037.27 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 1,086.09 0.22 -SIP N/A-
  ICICI Pru Overnight Fund(G) Debt - Overnight Fund Open ended 1,000.00 108.37 0.2 1,000.00
  Aditya Birla SL Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 5,000.00 1,000.02 0.22 -SIP N/A-
  Aditya Birla SL Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 5,000.00 1,000.18 0.22 -SIP N/A-
  Aditya Birla SL Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 5,000.00 1,000.72 0.22 -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 1,000.00 100.05 0.2 1,000.00
  ICICI Pru Overnight Fund(FD) Debt - Overnight Fund Open ended 1,000.00 100.05 0.0 1,000.00
  ICICI Pru Overnight Fund(MD) Debt - Overnight Fund Open ended 1,000.00 100.05 0.2 1,000.00
  ICICI Pru Overnight Fund(QD) Debt - Overnight Fund Open ended 1,000.00 100.34 0.2 1,000.00
  ICICI Pru Overnight Fund(HD) Debt - Overnight Fund Open ended 1,000.00 100.34 0.0 1,000.00
  ICICI Pru Overnight Fund(AD) Debt - Overnight Fund Open ended 1,000.00 102.43 0.2 1,000.00
  Nippon India Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 107.88 0.17 1,000.00
  IDFC Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,071.83 0.2 1,000.00
  Kotak Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,072.93 0.2 -SIP N/A-
  DSP Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,076.28 0.15 1,000.00
  Sundaram Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,069.19 0.19 -SIP N/A-
  Indiabulls Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,043.15 0.2 1,000.00
  Axis Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,062.95 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 5,000.00 100.20 0.17 1,000.00
  Nippon India Overnight Fund-Reg(QD) Debt - Overnight Fund Open ended 5,000.00 100.32 0.17 1,000.00
  DSP Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 1,000.00 1,000.00 0.15 1,000.00
  DSP Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 1,000.00 1,000.25 0.15 1,000.00
  Kotak Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 5,000.00 1,004.76 0.2 -SIP N/A-
  Kotak Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 5,000.00 1,067.26 0.2 -SIP N/A-
  IDFC Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.2 1,000.00
  IDFC Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 5,000.00 1,001.08 0.2 1,000.00
  IDFC Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 5,000.00 1,000.67 0.2 1,000.00
  Mahindra Manulife Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,040.14 0.18 -SIP N/A-
  Tata Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,060.39 0.21 1,000.00
  HSBC Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,050.21 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 1,001.16 0.1 -SIP N/A-
  Axis Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 5,000.00 1,001.64 0.1 -SIP N/A-
  Edelweiss Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,042.83 0.15 1,000.00
  Sundaram Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.19 -SIP N/A-
  Sundaram Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 5,000.00 1,043.79 0.19 -SIP N/A-
  Sundaram Overnight Fund-Reg(FD) Debt - Overnight Fund Open ended 5,000.00 1,064.21 0.19 -SIP N/A-
  Sundaram Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 5,000.00 1,038.15 0.19 -SIP N/A-
  YES Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,036.13 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
  Union Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,058.67 0.17 2,000.00
  Union Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 5,000.00 1,000.76 0.17 1,000.00
  BNP Paribas Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,057.78 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 1,000.24 0.18 -SIP N/A-
  Canara Rob Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,042.01 0.12 -SIP N/A-
  Baroda Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,056.27 0.15 1,000.00
  Baroda Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.15 1,000.00
  Baroda Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 5,000.00 1,000.52 0.15 1,000.00
  Franklin India Overnight Fund(G) Debt - Overnight Fund Open ended 5,000.00 1,051.52 0.19 1,000.00
  Franklin India Overnight Fund(DD) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.19 1,000.00
  Franklin India Overnight Fund(WD) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.19 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 1,000.40 0.26 1,000.00
  HSBC Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 5,000.00 1,000.78 0.26 1,000.00
  LIC MF Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,041.88 0.2 1,000.00
  Indiabulls Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 1,000.00 1,000.92 0.2 1,000.00
  Indiabulls Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 1,000.00 1,001.37 0.2 1,000.00
  Indiabulls Overnight Fund-Reg(FD) Debt - Overnight Fund Open ended 1,000.00 1,001.61 0.2 1,000.00
  Indiabulls Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 1,000.00 1,001.07 0.2 1,000.00
  Mirae Asset Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,029.71 0.2 1,000.00
  LIC MF Overnight Fund-Reg(D) Debt - Overnight Fund Open ended 5,000.00 1,042.06 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 0.12 -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 1,015.55 0.15 1,000.00
  Edelweiss Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 5,000.00 1,004.24 0.15 1,000.00
  Mahindra Manulife Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 1,000.00 1,000.22 0.18 -SIP N/A-
  YES Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 1,000.00 1,001.15 0.19 1,000.00
  YES Overnight Fund-Reg(FD) Debt - Overnight Fund Open ended 1,000.00 1,001.49 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 1,000.17 0.15 1,000.00
  JM Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,022.37 0.0 1,000.00
  ITI Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,027.24 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 1,001.41 0.18 1,000.00
  ITI Overnight Fund-Reg(FD) Debt - Overnight Fund Open ended 5,000.00 1,001.71 0.18 1,000.00
  ITI Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 5,000.00 1,001.71 0.18 1,000.00
  ITI Overnight Fund-Reg(AD) Debt - Overnight Fund Open ended 5,000.00 1,027.25 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 1,000.33 0.2 1,000.00
  Mirae Asset Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 5,000.00 1,000.84 0.2 1,000.00
  Invesco India Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,017.39 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 1,000.41 0.0 1,000.00
  BOI AXA Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,016.71 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 1,000.48 0.15 -SIP N/A-
  Invesco India Overnight Fund-Reg(MD) Debt - Overnight Fund Open ended 1,000.00 1,000.47 0.15 -SIP N/A-
  BOI AXA Overnight Fund-Reg(DD) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.17 -SIP N/A-