List of Debt - Overnight Fund Funds

104 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-IDCW) 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 1,554.80 0.2 1,000.00
  L&T Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 10,000.00 1,009.03 0.2 1,000.00
  L&T Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 10,000.00 1,000.51 0.2 1,000.00
  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 5,000.00 3,090.71 0.2 1,000.00
  SBI Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,079.46 0.18 -SIP N/A-
  SBI Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 3,375.25 0.18 2,000.00
  UTI Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 20,000.00 2,840.97 0.12 1,000.00
  UTI Overnight Fund-Reg(IDCW) Debt - Overnight Fund Open ended 20,000.00 1,493.15 0.12 1,000.00
  SBI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,057.12 0.18 -SIP N/A-
  PGIM India Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,078.59 0.12 1,000.00
  UTI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 20,000.00 1,370.86 0.12 1,000.00
  Aditya Birla SL Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,128.20 0.22 -SIP N/A-
  ICICI Pru Overnight Fund(G) Debt - Overnight Fund Open ended 1,000.00 112.56 0.2 1,000.00
  Aditya Birla SL Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.02 0.22 -SIP N/A-
  Aditya Birla SL Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.74 0.22 -SIP N/A-
  Aditya Birla SL Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.92 0.22 -SIP N/A-
  ICICI Pru Overnight Fund(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 100.00 0.2 1,000.00
  ICICI Pru Overnight Fund(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 100.05 0.2 1,000.00
  ICICI Pru Overnight Fund(FN-IDCW) Debt - Overnight Fund Open ended 1,000.00 100.02 0.2 1,000.00
  ICICI Pru Overnight Fund(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 100.14 0.2 1,000.00
  ICICI Pru Overnight Fund(Q-IDCW) Debt - Overnight Fund Open ended 1,000.00 100.55 0.2 1,000.00
  ICICI Pru Overnight Fund(H-IDCW) Debt - Overnight Fund Open ended 1,000.00 101.27 0.2 1,000.00
  ICICI Pru Overnight Fund(A-IDCW) Debt - Overnight Fund Open ended 1,000.00 102.79 0.2 1,000.00
  Nippon India Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 112.07 0.19 1,000.00
  IDFC Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,113.10 0.19 1,000.00
  Kotak Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,114.35 0.2 -SIP N/A-
  DSP Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,118.57 0.13 1,000.00
  Sundaram Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,110.05 0.21 -SIP N/A-
  Indiabulls Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,082.73 0.2 1,000.00
  Axis Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,105.10 0.15 -SIP N/A-
  Nippon India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 100.00 0.19 1,000.00
  Nippon India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 100.08 0.19 1,000.00
  Nippon India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 100.28 0.19 1,000.00
  Nippon India Overnight Fund-Reg(Q-IDCW) Debt - Overnight Fund Open ended 5,000.00 100.44 0.19 1,000.00
  DSP Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.00 0.13 1,000.00
  Kotak Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,004.76 0.2 -SIP N/A-
  IDFC Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.19 1,000.00
  IDFC Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.21 0.19 1,000.00
  IDFC Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.48 0.19 1,000.00
  IDFC Overnight Fund-Reg(D) Debt - Overnight Fund Open ended 5,000.00 1,018.48 0.19 1,000.00
  Mahindra Manulife Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,081.09 0.21 -SIP N/A-
  Tata Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,101.65 0.21 1,000.00
  HSBC Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,091.11 0.26 1,000.00
  Axis Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.50 0.15 -SIP N/A-
  Axis Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.17 0.15 -SIP N/A-
  Axis Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,002.53 0.15 -SIP N/A-
  Edelweiss Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,084.30 0.16 1,000.00
  Sundaram Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.03 0.21 -SIP N/A-
  Sundaram Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,047.47 0.21 -SIP N/A-
  Sundaram Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,065.78 0.21 -SIP N/A-
  Sundaram Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,038.89 0.21 -SIP N/A-
  YES Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,075.47 0.3 2,000.00
  Tata Overnight Fund-Reg(DD-IDCW) 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 1,099.63 0.18 2,000.00
  Union Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.76 0.18 1,000.00
  Union Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,002.30 0.18 1,000.00
  BNP Paribas Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,098.94 0.18 -SIP N/A-
  BNP Paribas Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.18 -SIP N/A-
  BNP Paribas Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.26 0.18 -SIP N/A-
  Canara Rob Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,083.36 0.12 -SIP N/A-
  Baroda Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,098.17 0.15 1,000.00
  Baroda Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.15 1,000.00
  Baroda Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.50 0.15 1,000.00
  Franklin India Overnight Fund(G) Debt - Overnight Fund Open ended 5,000.00 1,092.33 0.14 1,000.00
  Franklin India Overnight Fund(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.14 1,000.00
  Franklin India Overnight Fund(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.14 1,000.00
  HSBC Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.26 1,000.00
  HSBC Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.40 0.26 1,000.00
  HSBC Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.66 0.26 1,000.00
  LIC MF Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,081.97 0.2 1,000.00
  Indiabulls Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.97 0.2 1,000.00
  Indiabulls Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,001.40 0.2 1,000.00
  Indiabulls Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,001.34 0.2 1,000.00
  Indiabulls Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,002.05 0.2 1,000.00
  Mirae Asset Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,070.70 0.21 1,000.00
  LIC MF Overnight Fund-Reg(IDCW) Debt - Overnight Fund Open ended 5,000.00 1,082.39 0.2 1,000.00
  LIC MF Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,004.24 0.2 1,000.00
  LIC MF Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 5,000.00 1,001.88 0.0 1,000.00
  Canara Rob Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.00 0.12 -SIP N/A-
  Edelweiss Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,008.11 0.16 1,000.00
  Edelweiss Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,015.58 0.16 1,000.00
  Edelweiss Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,005.26 0.16 1,000.00
  Mahindra Manulife Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,011.89 0.21 -SIP N/A-
  PGIM India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.12 1,000.00
  PGIM India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.50 0.12 1,000.00
  JM Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,062.78 0.12 1,000.00
  ITI Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,066.25 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 1,001.48 0.18 1,000.00
  ITI Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.41 0.18 1,000.00
  ITI Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,002.56 0.18 1,000.00
  Mirae Asset Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.21 1,000.00
  Mirae Asset Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.33 0.21 1,000.00
  Mirae Asset Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.94 0.21 1,000.00
  Invesco India Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,057.15 0.15 -SIP N/A-
  JM Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.12 1,000.00
  JM Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.42 0.12 1,000.00
  BOI AXA Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,057.56 0.17 -SIP N/A-
  Invesco India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.00 0.15 -SIP N/A-
  Invesco India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.50 0.15 -SIP N/A-
  Invesco India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,001.49 0.15 -SIP N/A-
  Union Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund Open ended 5,000.00 1,002.30 0.18 1,000.00