| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
HDFC Overnight Fund(G)
| Debt - Overnight Fund | 100 | 3726.7621 | 0.17 | 100 |
|
SBI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 4073.1664 | 0.15 | 12,000 |
|
UTI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 3434.9485 | 0.11 | 500 |
|
Canara Rob Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1001 | 0.11 | |
|
Nippon India Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.1086 | 0.08 | 100 |
|
JM Overnight Fund-Unclaimed IDCW(G)
| Debt - Overnight Fund | 1000 | 1295.2216 | | 100 |
|
Edelweiss Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1000.0979 | 0.11 | 100 |
|
UTI Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 20000 | 1371.6621 | 0.06 | 500 |
|
Aditya Birla SL Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1000.9525 | 0.05 | |
|
DSP Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1000.0099 | 0.08 | 100 |
|
ITI Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1004.8649 | 0.08 | 500 |
|
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption IDCW Transitory Scheme
| Debt - Overnight Fund | 100 | 1205.905 | | 500 |
|
Bandhan Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.0073 | 0.05 | 100 |
|
Mirae Asset Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1004.6955 | 0.06 | 99 |
|
Bank of India Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.5078 | 0.08 | |
|
Bajaj Finserv Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1033.6835 | 0.08 | 1,000 |
|
Union Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1335.1356 | 0.08 | 500 |
|
Kotak Overnight Fund-Reg(G)
| Debt - Overnight Fund | 100 | 1345.3826 | 0.16 | |
|
Franklin India Overnight Fund(G)
| Debt - Overnight Fund | 5000 | 1318.5768 | 0.15 | 100 |
|
Nippon India Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 100 | 100.005 | 0.16 | 100 |
|
Mirae Asset Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1294.0591 | 0.16 | 99 |
|
Axis Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1005.0139 | 0.09 | 1,000 |
|
Baroda BNP Paribas Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.4466 | 0.09 | 500 |
|
Franklin India Overnight Fund-Unclaimed IDCW Plan
| Debt - Overnight Fund | 5000 | 12.0032 | | 100 |
|
LIC MF Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1314.3349 | 0.07 | 100 |
|
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Stable Scheme
| Debt - Overnight Fund | 100 | 1000 | | 500 |
|
Union Overnight Fund-Unclaimed Redemption - Beyond 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 500 |
|
HSBC Overnight Fund-Reg(M-IDCW Payout)
| Debt - Overnight Fund | 5000 | 1004.096 | 0.16 | 1,000 |
|
ITI Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1001.0714 | 0.18 | 500 |
|
Invesco India Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 1000 | 1000.7377 | 0.12 | |
|
Bandhan Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1343.7128 | 0.15 | 100 |
|
Edelweiss Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1062.2451 | 0.11 | 100 |
|
Mahindra Manulife Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1312.7948 | 0.09 | |
|
HSBC Overnight Fund - Unclaimed IDCW Below 3Y
| Debt - Overnight Fund | 5000 | 1177.9155 | | 1,000 |
|
Groww Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1001.1164 | 0.14 | 100 |
|
Samco Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1161.8788 | 0.13 | 500 |
|
Bajaj Finserv Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 100 | 1032.8859 | 0.13 | 1,000 |
|
Bank of India Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1004.1772 | 0.1 | |
|
Aditya Birla SL Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 500 | 1003.4265 | 0.16 | |
|
DSP Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 100 | 1000.0099 | 0.15 | 100 |
|
Bandhan Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 1000 | 1003.6328 | 0.15 | 100 |
|
HSBC Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 100000 | 1000.3499 | 0.06 | 1,000 |
|
PGIM India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1308.795 | 0.1 | 1,000 |
|
Edelweiss Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 100 | 1008.8744 | 0.16 | 100 |
|
Nippon India Overnight Fund-Reg(Q-IDCW)
| Debt - Overnight Fund | 100 | 101.4015 | 0.16 | 100 |
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3Y
| Debt - Overnight Fund | 100 | 1201.1029 | | 100 |
|
Franklin India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1322.4981 | 0.1 | 100 |
|
Tata Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1338.3501 | 0.06 | 150 |
|
SBI Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 4125.6276 | 0.07 | 12,000 |
|
TRUSTMF Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1186.7861 | 0.12 | 1,000 |
|
Aditya Birla SL Overnight Fund-Reg(M-IDCW Reinv)
| Debt - Overnight Fund | 500 | 1003.4265 | 0.16 | |
|
Bank of India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1283.3198 | 0.1 | |
|
Helios Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 25000 | 1000 | 0.18 | |
|
Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Greater than 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 500 |
|
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y
| Debt - Overnight Fund | 5000 | 1000 | 0.08 | |
|
Bandhan Overnight Fund-Reg(W-IDCW Reinvest)
| Debt - Overnight Fund | 1000 | 1001.9469 | 0.15 | 100 |
|
JM Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 1000 | 1000.3302 | 0.15 | 100 |
|
PGIM India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1303.4915 | 0.15 | 1,000 |
|
Quant Overnight Fund-Reg(IDCW)
| Debt - Overnight Fund | 5000 | 11.5741 | 0.22 | 1,000 |
|
Bandhan Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1232.4561 | 0.05 | 100 |
|
Invesco India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.5303 | 0.06 | |
|
Invesco India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1277.8575 | 0.12 | |
|
DSP Overnight Fund-Unclaimed Redemption - Beyond 3Y
| Debt - Overnight Fund | 100 | 10 | | 100 |
|
Groww Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1004.7333 | 0.14 | 100 |
|
Sundaram Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1042.846 | 0.07 | 100 |
|
Baroda BNP Paribas Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.9142 | 0.17 | 500 |
|
HSBC Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1004.096 | 0.16 | 1,000 |
|
ITI Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1001 | 0.18 | 500 |
|
Bajaj Finserv Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 100 | 1033.4035 | 0.13 | 1,000 |
|
Groww Overnight Fund-Reg(FN-IDCW)
| Debt - Overnight Fund | 500 | 1002.5646 | 0.24 | 100 |
|
Aditya Birla SL Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1371.8403 | 0.05 | |
|
DSP Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 100 | 1000.6879 | 0.15 | 100 |
|
Bank of India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1286.7312 | 0.08 | |
|
Canara Rob Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1309.0959 | 0.11 | |
|
Bandhan Overnight Fund-Reg(IDCW)
| Debt - Overnight Fund | 1000 | 1229.5075 | 0.15 | 100 |
|
Edelweiss Overnight Fund-Reg(A-IDCW)
| Debt - Overnight Fund | 100 | 1308.673 | 0.16 | 100 |
|
TRUSTMF Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1200.7975 | 0.07 | 1,000 |
|
Franklin India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0008 | 0.1 | 100 |
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3Y
| Debt - Overnight Fund | 100 | 1000 | | 100 |
|
Tata Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.06 | 150 |
|
Union Overnight Fund-Reg(M-IDCW Payout)
| Debt - Overnight Fund | 5000 | 1004.6361 | 0.18 | 500 |
|
Edelweiss Overnight Fund-Reg(G)
| Debt - Overnight Fund | 100 | 1308.6695 | 0.16 | 100 |
|
Mirae Asset Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0011 | 0.06 | 99 |
|
Aditya Birla SL Overnight Fund(M-IDCW Reinv)-Direct Plan
| Debt - Overnight Fund | 500 | 1003.4876 | 0.05 | |
|
Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Upto 3Y
| Debt - Overnight Fund | 5000 | 1195.0954 | | 500 |
|
SBI Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1302.5837 | 0.15 | 12,000 |
|
JM Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.3326 | 0.08 | 100 |
|
Axis Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1337.6257 | 0.09 | 1,000 |
|
Mahindra Manulife Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1305.3993 | 0.19 | |
|
Bank of India Overnight Fund Unclaimed IDCW Plan - Upto 3Y
| Debt - Overnight Fund | 5000 | 1209.8495 | 0.08 | |
|
Shriram Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 11.7213 | 0.11 | 500 |
|
Edelweiss Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 100 | 1016.8195 | 0.16 | 100 |
|
HSBC Overnight Fund - Unclaimed Redemption Below 3Y
| Debt - Overnight Fund | 5000 | 1177.9264 | | 1,000 |
|
Groww Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1301.4557 | 0.24 | 100 |
|
ITI Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1001.3186 | 0.18 | 500 |
|
Aditya Birla SL Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 500 | 1000.02 | 0.16 | |
|
ICICI Pru Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1000.005 | 0.1 | 500 |
|
Groww Overnight Fund - Unclaimed Dividend < 3Y
| Debt - Overnight Fund | 500 | 1205.9254 | | 100 |
|
Bajaj Finserv Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 1112.3133 | 0.08 | 1,000 |
|
Sundaram Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1042.846 | 0.07 | 100 |
|
LIC MF Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1148.0371 | 0.2 | 100 |
|
Baroda BNP Paribas Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1332.0189 | 0.09 | 500 |
|
Groww Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 500 | 1004.6944 | 0.24 | 100 |
|
Invesco India Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1002.0658 | 0.06 | |
|
Bandhan Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1000.0073 | 0.15 | 100 |
|
Baroda BNP Paribas Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1327.0664 | 0.17 | 500 |
|
Canara Rob Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1310.3216 | 0.1 | |
|
UTI Overnight Fund(G)-Direct plan
| Debt - Overnight Fund | 500 | 3471.5838 | 0.06 | 500 |
|
Mirae Asset Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.16 | 99 |
|
Mahindra Manulife Overnight Fund-Unclaimed Redemption/IDCW Beyond 3Y
| Debt - Overnight Fund | 1000 | 1000 | | |
|
JM Overnight Fund-Unclaimed Redemption I.E.F.(G)
| Debt - Overnight Fund | 1000 | 1073.9936 | | 100 |
|
Aditya Birla SL Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1003.4876 | 0.05 | |
|
SBI Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1307.619 | 0.07 | 12,000 |
|
Bandhan Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.9769 | 0.05 | 100 |
|
Tata Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1329.5763 | 0.18 | 150 |
|
Quant Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 11.6146 | 0.15 | 1,000 |
|
Union Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1327.3723 | 0.18 | 500 |
|
Bank of India Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1004.2182 | 0.08 | |
|
Bank of India Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.1 | |
|
Bajaj Finserv Overnight Fund(FN-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1034.912 | 0.08 | 1,000 |
|
Franklin India Overnight Fund(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.0001 | 0.15 | 100 |
|
Union Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1004.7187 | 0.08 | 500 |
|
Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Greater than 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 500 |
|
Nippon India Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 100 | 100.1073 | 0.16 | 100 |
|
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme
| Debt - Overnight Fund | 100 | 1000 | | 500 |
|
Bajaj Finserv Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 100 | 1033.4135 | 0.13 | 1,000 |
|
HSBC Overnight Fund(W-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 100000 | 1000.3499 | 0.06 | 1,000 |
|
Aditya Birla SL Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1361.854 | 0.16 | |
|
LIC MF Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1054.3421 | 0.07 | 100 |
|
ITI Overnight Fund-Reg(A-IDCW)
| Debt - Overnight Fund | 5000 | 1200.1306 | 0.18 | 500 |
|
HSBC Overnight Fund-Reg(G)(Adjusted)
| Debt - Overnight Fund | 5000 | 1317.2138 | 0.16 | 1,000 |
|
Franklin India Overnight Fund-Unclaimed Redemption Investor Education Plan
| Debt - Overnight Fund | 5000 | 10 | | 100 |
|
Kotak Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 1352.9996 | 0.08 | |
|
Axis Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.5073 | 0.05 | 1,000 |
|
Edelweiss Overnight Fund(A-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1313.208 | 0.11 | 100 |
|
HSBC Overnight Fund - Unclaimed IDCW Above 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 1,000 |
|
Groww Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 500 | 1001.0217 | 0.24 | 100 |
|
Invesco India Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 1000 | 1003.7179 | 0.12 | |
|
HSBC Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 100000 | 1000.0133 | 0.16 | 1,000 |
|
NJ Overnight Fund-Unclaimed Redemption Plan-Upto 3Y
| Debt - Overnight Fund | 5000 | 1020.6407 | | 100 |
|
NJ Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1171.7732 | 0.15 | 100 |
|
HSBC Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1317.2138 | 0.16 | 1,000 |
|
HSBC Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1004.1633 | 0.06 | 1,000 |
|
PGIM India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0093 | 0.1 | 1,000 |
|
UTI Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 20000 | 1821.9356 | 0.06 | 500 |
|
Bandhan Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 1000 | 1001.9469 | 0.15 | 100 |
|
Aditya Birla SL Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 500 | 1001.0344 | 0.16 | |
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3Y
| Debt - Overnight Fund | 100 | 1000 | | 100 |
|
Nippon India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 136.2123 | 0.08 | 100 |
|
Tata Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.18 | 150 |
|
Mirae Asset Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1004.6198 | 0.16 | 99 |
|
SBI Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1280.5426 | 0.07 | 12,000 |
|
ICICI Pru Overnight Fund(W-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 100 | 1000.516 | 0.1 | 500 |
|
Bank of India Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.5202 | 0.1 | |
|
Union Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1004.7187 | 0.08 | 500 |
|
ICICI Pru Overnight Fund(DD-IDCW)
| Debt - Overnight Fund | 100 | 1000.005 | 0.16 | 500 |
|
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y
| Debt - Overnight Fund | 5000 | 1000 | 0.08 | |
|
UTI Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 20000 | 1370.8617 | 0.11 | 500 |
|
JM Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1287.4536 | 0.08 | 100 |
|
Quant Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 11.5859 | 0.22 | 1,000 |
|
Shriram Overnight Fund-Reg(M-IDCW Payout)
| Debt - Overnight Fund | 500 | 10.005 | 0.16 | 500 |
|
NJ Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1174.8031 | 0.05 | 100 |
|
HSBC Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1004.1633 | 0.06 | 1,000 |
|
HSBC Overnight Fund(G)-Direct Plan(Adjusted)
| Debt - Overnight Fund | 5000 | 1327.2323 | 0.06 | 1,000 |
|
Bajaj Finserv Overnight Fund-Reg(FN-IDCW)
| Debt - Overnight Fund | 100 | 1034.6565 | 0.13 | 1,000 |
|
SBI Overnight Fund(W-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1307.619 | 0.07 | 12,000 |
|
DSP Overnight Fund-Unclaimed Redemption - Upto 3Y
| Debt - Overnight Fund | 100 | 12.1019 | | 100 |
|
Union Overnight Fund-Unclaimed IDCW - Beyond 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 500 |
|
Franklin India Overnight Fund-Unclaimed Redemption Plan
| Debt - Overnight Fund | 5000 | 12.0032 | | 100 |
|
Axis Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.5032 | 0.09 | 1,000 |
|
ITI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1279.8531 | 0.18 | 500 |
|
Axis Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.2159 | 0.05 | 1,000 |
|
LIC MF Overnight Fund-Reg(IDCW)
| Debt - Overnight Fund | 5000 | 1153.9352 | 0.2 | 100 |
|
Helios Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1089.8414 | 0.13 | |
|
Aditya Birla SL Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1000.02 | 0.05 | |
|
Sundaram Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1339.5778 | 0.13 | 100 |
|
DSP Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 1358.5822 | 0.08 | 100 |
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3Y
| Debt - Overnight Fund | 100 | 1201.1014 | | 100 |
|
JM Overnight Fund-Unclaimed IDCW I.E.F.(G)
| Debt - Overnight Fund | 1000 | 1073.9936 | | 100 |
|
HSBC Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1327.2323 | 0.06 | 1,000 |
|
PGIM India Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.15 | 1,000 |
|
Bank of India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0047 | 0.08 | |
|
Nippon India Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.5406 | 0.08 | 100 |
|
Edelweiss Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 1312.7582 | 0.11 | 100 |
|
HSBC Overnight Fund-Reg(W-IDCW Payout)
| Debt - Overnight Fund | 100000 | 1000.3763 | 0.16 | 1,000 |
|
Bandhan Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1352.6822 | 0.05 | 100 |
|
ICICI Pru Overnight Fund(W-IDCW Payout)
| Debt - Overnight Fund | 100 | 1000.5103 | 0.16 | 500 |
|
Union Overnight Fund-Unclaimed Redemption - Upto 3Y
| Debt - Overnight Fund | 5000 | 1203.6843 | | 500 |
|
Shriram Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 10.005 | 0.11 | 500 |
|
Sundaram Overnight Fund-Reg(M-IDCW Payout)
| Debt - Overnight Fund | 5000 | 1039.1584 | 0.13 | 100 |
|
Mirae Asset Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0017 | 0.06 | 99 |
|
Invesco India Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1000.1395 | 0.12 | |
|
Shriram Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 11.6943 | 0.16 | 500 |
|
Sundaram Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1039.1584 | 0.13 | 100 |
|
Bank of India Overnight Fund Unclaimed Redemption Plan - Upto 3Y
| Debt - Overnight Fund | 5000 | 1210.1435 | 0.08 | |
|
DSP Overnight Fund-Unclaimed IDCW - Beyond 3Y
| Debt - Overnight Fund | 100 | 10 | | 100 |
|
Shriram Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 10 | 0.11 | 500 |
|
Union Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.7924 | 0.08 | 500 |
|
Axis Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1342.0101 | 0.05 | 1,000 |
|
Edelweiss Overnight Fund-Reg(FN-IDCW)
| Debt - Overnight Fund | 100 | 1096.2181 | 0.16 | 100 |
|
DSP Overnight Fund-Reg(G)
| Debt - Overnight Fund | 100 | 1351.7814 | 0.15 | 100 |
|
Franklin India Overnight Fund-Unclaimed IDCW Investor Education Plan
| Debt - Overnight Fund | 5000 | 10 | | 100 |
|
HDFC Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 3761.8694 | 0.1 | 100 |
|
ICICI Pru Overnight Fund(G)
| Debt - Overnight Fund | 100 | 1359.4072 | 0.16 | 500 |
|
Mahindra Manulife Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1316.2432 | 0.09 | |
|
ICICI Pru Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1000.516 | 0.1 | 500 |
|
Groww Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1002.6118 | 0.14 | 100 |
|
Samco Overnight Fund-Unclaimed Redemption Upto 3Y
| Debt - Overnight Fund | 5000 | 1015.98 | | 500 |
|
Samco Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1155.7466 | 0.33 | 500 |
|
Bajaj Finserv Overnight Fund-Reg(G)
| Debt - Overnight Fund | 100 | 1111.4056 | 0.13 | 1,000 |
|
Nippon India Overnight Fund(Q-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 101.4183 | 0.08 | 100 |
|
JM Overnight Fund-Unclaimed Redemption(G)
| Debt - Overnight Fund | 1000 | 1287.473 | | 100 |
|
HSBC Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100000 | 1000.0133 | 0.06 | 1,000 |
|
PGIM India Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1009.0867 | 0.15 | 1,000 |
|
Mahindra Manulife Overnight Fund-Unclaimed Redemption/IDCW Upto 3Y
| Debt - Overnight Fund | 1000 | 1204.0016 | | |
|
JM Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1282.7764 | 0.15 | 100 |
|
ITI Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1286.8052 | 0.08 | 500 |
|
Mirae Asset Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.0003 | 0.16 | 99 |
|
LIC MF Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1305.0943 | 0.2 | 100 |
|
Quant Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 11.6185 | 0.15 | 1,000 |
|
UTI Overnight Fund-Reg(IDCW)
| Debt - Overnight Fund | 20000 | 1769.5661 | 0.11 | 500 |
|
Union Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1001.2519 | 0.18 | 500 |
|
SBI Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1275.7059 | 0.15 | 12,000 |
|
Canara Rob Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.0012 | 0.1 | |
|
Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3Y
| Debt - Overnight Fund | 5000 | 1195.0953 | | 500 |
|
Bajaj Finserv Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1033.6703 | 0.08 | 1,000 |
|
Groww Overnight Fund - Unclaimed Redemption < 3Y
| Debt - Overnight Fund | 500 | 1199.0906 | | 100 |
|
HDFC Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 10000 | 1042.66 | 0.1 | 100 |
|
Sundaram Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1347.529 | 0.07 | 100 |
|
Shriram Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 500 | 10 | 0.16 | 500 |
|
Bandhan Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1003.6643 | 0.05 | 100 |
|
Franklin India Overnight Fund(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.6852 | 0.15 | 100 |
|
Nippon India Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 100 | 100.5263 | 0.16 | 100 |
|
JM Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1000 | 0.15 | 100 |
|
DSP Overnight Fund-Unclaimed IDCW - Upto 3Y
| Debt - Overnight Fund | 100 | 12.1019 | | 100 |
|
LIC MF Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1019.7992 | 0.07 | 100 |
|
Groww Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 500 | 1001.4138 | 0.24 | 100 |
|
Groww Overnight Fund(FN-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1216.8769 | 0.14 | 100 |
|
HSBC Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 100000 | 1000.3763 | 0.16 | 1,000 |
|
Baroda BNP Paribas Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.0018 | 0.17 | 500 |
|
Invesco India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1281.5607 | 0.06 | |
|
Helios Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1089.1175 | 0.18 | |
|
Groww Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1308.2101 | 0.14 | 100 |
|
HDFC Overnight Fund(DD-IDCW)
| Debt - Overnight Fund | 10000 | 1042.66 | 0.17 | 100 |
|
Kotak Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1003.6055 | 0.08 | |
|
Nippon India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.005 | 0.08 | 100 |
|
Franklin India Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.6825 | 0.1 | 100 |
|
TRUSTMF Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1187.7454 | 0.07 | 1,000 |
|
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme
| Debt - Overnight Fund | 100 | 1205.8868 | | 500 |
|
TRUSTMF Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1198.9602 | 0.12 | 1,000 |
|
Mirae Asset Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1300.5743 | 0.06 | 99 |
|
ICICI Pru Overnight Fund(W-IDCW)
| Debt - Overnight Fund | 100 | 1000.5103 | 0.16 | 500 |
|
JM Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000 | 0.08 | 100 |
|
Bajaj Finserv Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1033.1412 | 0.08 | 1,000 |
|
Shriram Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 500 | 10.005 | 0.16 | 500 |
|
Union Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1004.6361 | 0.18 | 500 |
|
Edelweiss Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 100 | 1008.2901 | 0.16 | 100 |
|
Nippon India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 100 | 135.4186 | 0.16 | 100 |
|
Kotak Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 100 | 1004.7568 | 0.16 | |
|
LIC MF Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1314.6315 | 0.07 | 100 |
|
Mahindra Manulife Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1157.8655 | 0.19 | |
|
Union Overnight Fund-Unclaimed IDCW - Upto 3Y
| Debt - Overnight Fund | 5000 | 1203.8589 | | 500 |
|
HSBC Overnight Fund - Unclaimed Redemption Above 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 1,000 |
|
Axis Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1001.1819 | 0.09 | 1,000 |
|
ITI Overnight Fund-Reg(FN-IDCW)
| Debt - Overnight Fund | 5000 | 1002.5188 | 0.18 | 500 |
|
Shriram Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 500 | 10.005 | 0.11 | 500 |
|
PGIM India Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1003.1865 | 0.1 | 1,000 |
|
ICICI Pru Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 1366.7325 | 0.1 | 500 |
|
Axis Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1005.0469 | 0.05 | 1,000 |
|
Baroda BNP Paribas Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0028 | 0.09 | 500 |
|
Invesco India Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1003.6749 | 0.06 | |
|
Helios Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 25000 | 1000 | 0.13 | |