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
  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 1,568.46 0.2 1,000.00
  L&T Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 10,000.00 1,010.76 0.2 1,000.00
  L&T Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 10,000.00 1,000.67 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 1,000.00 3,117.64 0.2 1,000.00
  SBI Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,088.81 0.18 -SIP N/A-
  SBI Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 3,404.47 0.18 2,000.00
  UTI Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 20,000.00 2,866.20 0.12 1,000.00
  UTI Overnight Fund-Reg(IDCW) Debt - Overnight Fund Open ended 20,000.00 1,506.41 0.12 1,000.00
  SBI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,066.27 0.18 -SIP N/A-
  PGIM India Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,088.14 0.13 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 1,137.85 0.22 -SIP N/A-
  ICICI Pru Overnight Fund(G) Debt - Overnight Fund Open ended 1,000.00 113.52 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 1,000.02 0.22 -SIP N/A-
  Aditya Birla SL Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.93 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 1,000.00 100.04 0.2 1,000.00
  ICICI Pru Overnight Fund(FN-IDCW) Debt - Overnight Fund Open ended 1,000.00 100.07 0.2 1,000.00
  ICICI Pru Overnight Fund(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 100.19 0.2 1,000.00
  ICICI Pru Overnight Fund(Q-IDCW) Debt - Overnight Fund Open ended 1,000.00 100.60 0.2 1,000.00
  ICICI Pru Overnight Fund(H-IDCW) Debt - Overnight Fund Open ended 1,000.00 100.58 0.2 1,000.00
  ICICI Pru Overnight Fund(A-IDCW) Debt - Overnight Fund Open ended 1,000.00 100.60 0.2 1,000.00
  Nippon India Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 113.06 0.16 1,000.00
  IDFC Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,122.83 0.16 1,000.00
  Kotak Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,123.87 0.2 -SIP N/A-
  DSP Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,128.49 0.14 1,000.00
  Sundaram Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,119.32 0.21 -SIP N/A-
  Indiabulls Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,092.01 0.2 1,000.00
  Axis Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,115.02 0.12 -SIP N/A-
  Nippon India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 100.00 0.16 1,000.00
  Nippon India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 100.03 0.16 1,000.00
  Nippon India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 100.36 0.16 1,000.00
  Nippon India Overnight Fund-Reg(Q-IDCW) Debt - Overnight Fund Open ended 5,000.00 100.54 0.16 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 0.2 -SIP N/A-
  IDFC Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.16 1,000.00
  IDFC Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.15 0.16 1,000.00
  IDFC Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,002.24 0.16 1,000.00
  IDFC Overnight Fund-Reg(IDCW) Debt - Overnight Fund Open ended 5,000.00 1,027.38 0.16 1,000.00
  Mahindra Manulife Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,090.73 0.22 -SIP N/A-
  Tata Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,111.29 0.21 1,000.00
  HSBC Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,100.69 0.26 1,000.00
  Axis Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.50 0.12 -SIP N/A-
  Axis Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,001.33 0.12 -SIP N/A-
  Axis Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,003.41 0.12 -SIP N/A-
  Edelweiss Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,093.69 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 1,047.92 0.21 -SIP N/A-
  Sundaram Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,065.70 0.21 -SIP N/A-
  Sundaram Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,039.06 0.21 -SIP N/A-
  YES Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,084.39 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 1,109.41 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 1,003.16 0.18 1,000.00
  BNP Paribas Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,108.57 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 1,000.33 0.18 -SIP N/A-
  Canara Rob Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,093.03 0.11 -SIP N/A-
  Baroda Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,107.86 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 1,000.64 0.15 1,000.00
  Franklin India Overnight Fund(G) Debt - Overnight Fund Open ended 5,000.00 1,101.67 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 1,000.51 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 1,000.53 0.26 1,000.00
  HSBC Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,002.49 0.26 1,000.00
  LIC MF Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,091.47 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 1,001.59 0.2 1,000.00
  Indiabulls Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,002.11 0.2 1,000.00
  Indiabulls Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,002.76 0.2 1,000.00
  Mirae Asset Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,080.23 0.21 1,000.00
  LIC MF Overnight Fund-Reg(IDCW) Debt - Overnight Fund Open ended 5,000.00 1,091.93 0.2 1,000.00
  LIC MF Overnight Fund-Reg(WD) Debt - Overnight Fund Open ended 5,000.00 1,010.63 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 1,008.11 0.16 1,000.00
  Edelweiss Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,015.60 0.16 1,000.00
  Edelweiss Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,005.98 0.16 1,000.00
  Edelweiss Overnight Fund-Reg(A-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,093.69 0.16 1,000.00
  Mahindra Manulife Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,021.05 0.22 -SIP N/A-
  PGIM India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.13 1,000.00
  PGIM India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.56 0.13 1,000.00
  JM Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,072.28 0.14 1,000.00
  ITI Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,075.47 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 1,007.96 0.18 1,000.00
  ITI Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,002.14 0.18 1,000.00
  ITI Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,003.36 0.18 1,000.00
  ITI Overnight Fund-Reg(A-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,008.45 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 1,000.45 0.21 1,000.00
  Mirae Asset Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,002.80 0.21 1,000.00
  Invesco India Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,066.54 0.15 -SIP N/A-
  JM Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.00 0.14 1,000.00
  JM Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund Open ended 5,000.00 1,000.56 0.14 1,000.00
  BOI AXA Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 5,000.00 1,067.41 0.15 -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 1,000.66 0.15 -SIP N/A-
  Invesco India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,002.26 0.15 -SIP N/A-
  Union Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund Open ended 5,000.00 1,003.16 0.18 1,000.00
  TRUSTMF Overnight Fund-Reg(G) Debt - Overnight Fund Open ended 1,000.00 1,000.66 0.0 1,000.00
  TRUSTMF Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund Open ended 1,000.00 1,000.66 0.0 1,000.00