List of Debt - Overnight Fund Funds
100 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 | 3,337.23 | |
0.2 | 1,000.00 | |
| SBI Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,166.13 | |
0.18 | -SIP N/A- | |
| SBI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 3,646.43 | |
0.18 | 2,000.00 | |
| UTI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 20,000.00 | 3,071.37 | |
0.12 | 1,000.00 | |
| UTI Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 20,000.00 | 1,582.26 | |
0.12 | 1,000.00 | |
| SBI Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,142.05 | |
0.18 | -SIP N/A- | |
| PGIM India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,165.84 | |
0.15 | 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 | 1,000.00 | 1,218.89 | |
0.17 | -SIP N/A- | |
| ICICI Pru Overnight Fund(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,216.10 | |
0.19 | 1,000.00 | |
| Aditya Birla SL Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.02 | |
0.17 | -SIP N/A- | |
| Aditya Birla SL Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.69 | |
0.17 | -SIP N/A- | |
| Aditya Birla SL Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.69 | |
0.17 | -SIP N/A- | |
| ICICI Pru Overnight Fund(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.00 | |
0.19 | 1,000.00 | |
| ICICI Pru Overnight Fund(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.17 | |
0.19 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 121.14 | |
0.17 | 1,000.00 | |
| Bandhan Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,202.49 | |
0.16 | 1,000.00 | |
| Kotak Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,203.86 | |
0.19 | -SIP N/A- | |
| DSP Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,209.14 | |
0.14 | 1,000.00 | |
| Sundaram Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,199.15 | |
0.16 | 1,000.00 | |
| Indiabulls Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,165.89 | |
0.23 | 1,000.00 | |
| Axis Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,195.37 | |
0.11 | -SIP N/A- | |
| Nippon India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.00 | |
0.17 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.07 | |
0.17 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 100.20 | |
0.17 | 1,000.00 | |
| Nippon India Overnight Fund-Reg(Q-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 101.61 | |
0.17 | 1,000.00 | |
| DSP Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.00 | |
0.14 | 1,000.00 | |
| Kotak Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,004.76 | |
0.19 | -SIP N/A- | |
| Bandhan Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.00 | |
0.16 | 1,000.00 | |
| Bandhan Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.60 | |
0.16 | 1,000.00 | |
| Bandhan Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,005.84 | |
0.16 | 1,000.00 | |
| Bandhan Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,100.26 | |
0.16 | 1,000.00 | |
| Mahindra Manulife Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,168.40 | |
0.22 | -SIP N/A- | |
| Tata Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,189.93 | |
0.2 | 1,000.00 | |
| HSBC Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,178.70 | |
0.2 | 1,000.00 | |
| Axis Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.50 | |
0.11 | -SIP N/A- | |
| Axis Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.84 | |
0.11 | -SIP N/A- | |
| Axis Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.68 | |
0.11 | -SIP N/A- | |
| Edelweiss Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,171.12 | |
0.16 | 1,000.00 | |
| Sundaram Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.03 | |
0.16 | 1,000.00 | |
| Sundaram Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,047.90 | |
0.16 | 1,000.00 | |
| Sundaram Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,065.72 | |
0.16 | 1,000.00 | |
| Sundaram Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,040.92 | |
0.16 | 1,000.00 | |
| Tata Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | |
0.2 | 1,000.00 | |
| Union Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,188.04 | |
0.18 | 2,000.00 | |
| Union Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.16 | |
0.18 | 1,000.00 | |
| Union Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.43 | |
0.18 | 1,000.00 | |
| Canara Rob Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,171.60 | |
0.11 | -SIP N/A- | |
| Franklin India Overnight Fund(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,179.99 | |
0.15 | 1,000.00 | |
| Franklin India Overnight Fund(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | |
0.15 | 1,000.00 | |
| Franklin India Overnight Fund(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.33 | |
0.15 | 1,000.00 | |
| HSBC Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,00,000.00 | 1,000.01 | |
0.2 | 1,000.00 | |
| HSBC Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,00,000.00 | 1,000.04 | |
0.2 | 1,000.00 | |
| HSBC Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.84 | |
0.2 | 1,000.00 | |
| LIC MF Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,168.66 | |
0.2 | 1,000.00 | |
| Indiabulls Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.01 | |
0.23 | 1,000.00 | |
| Indiabulls Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.07 | |
0.23 | 1,000.00 | |
| Indiabulls Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,001.69 | |
0.23 | 1,000.00 | |
| Indiabulls Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,005.61 | |
0.23 | 1,000.00 | |
| Mirae Asset Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,157.60 | |
0.21 | 1,000.00 | |
| LIC MF Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,044.74 | |
0.2 | 1,000.00 | |
| LIC MF Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,046.64 | |
0.2 | 1,000.00 | |
| Canara Rob Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.00 | |
0.11 | -SIP N/A- | |
| Edelweiss Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,008.12 | |
0.16 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,016.07 | |
0.16 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(FN-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,095.37 | |
0.16 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,004.69 | |
0.16 | 1,000.00 | |
| Edelweiss Overnight Fund-Reg(A-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,171.12 | |
0.16 | 1,000.00 | |
| Mahindra Manulife Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,130.75 | |
0.22 | -SIP N/A- | |
| PGIM India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | |
0.15 | 1,000.00 | |
| PGIM India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.72 | |
0.15 | 1,000.00 | |
| JM Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,148.51 | |
0.14 | 1,000.00 | |
| ITI Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,149.65 | |
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 | 1,001.67 | |
0.18 | 1,000.00 | |
| ITI Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.65 | |
0.18 | 1,000.00 | |
| ITI Overnight Fund-Reg(A-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,078.01 | |
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 | 1,001.01 | |
0.21 | 1,000.00 | |
| Mirae Asset Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.01 | |
0.21 | 1,000.00 | |
| Invesco India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,142.50 | |
0.15 | -SIP N/A- | |
| JM Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.00 | |
0.14 | 1,000.00 | |
| JM Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.00 | |
0.14 | 1,000.00 | |
| Bank of India Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,145.44 | |
0.18 | -SIP N/A- | |
| Invesco India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.13 | |
0.15 | -SIP N/A- | |
| Invesco India Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.18 | |
0.15 | -SIP N/A- | |
| Invesco India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,000.06 | |
0.15 | -SIP N/A- | |
| Union Overnight Fund-Reg(M-IDCW Payout) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,001.43 | |
0.18 | 1,000.00 | |
| Bank of India Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.00 | |
0.18 | -SIP N/A- | |
| Bank of India Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 1,000.68 | |
0.18 | -SIP N/A- | |
| TRUSTMF Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,072.35 | |
0.12 | 1,000.00 | |
| TRUSTMF Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 1,000.00 | 1,072.58 | |
0.12 | 1,000.00 | |
| Shriram Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 10.48 | |
0.15 | 1,000.00 | |
| Shriram Overnight Fund-Reg(DD-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 10.00 | |
0.15 | 1,000.00 | |
| Shriram Overnight Fund-Reg(W-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 10.00 | |
0.15 | 1,000.00 | |
| Shriram Overnight Fund-Reg(M-IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 10.03 | |
0.15 | 1,000.00 | |
| Quant Overnight Fund-Reg(G) | Debt - Overnight Fund | Open ended | 5,000.00 | 10.31 | |
0.23 | 1,000.00 | |
| Quant Overnight Fund-Reg(IDCW) | Debt - Overnight Fund | Open ended | 5,000.00 | 10.30 | |
0.23 | 1,000.00 |