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Home | Debt Money Market

Debt Overnight Fund : 1 Week Return

These funds invest in overnight securities having maturity of 1 day. Overnight Funds are a type of debt fund with practically no interest rate fluctuation risk and credit rating risk and low credit default risk.

Sources "Value Research" Data as on May ,29 2020

Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
Aditya Birla Sun Life Overnight Fund - Direct Plan Not Rated 1283.07 Nov-18 1050.7839 0.0991
Aditya Birla Sun Life Overnight Fund - Regular Plan Not Rated 1283.07 Nov-18 1049.6064 0.0966
Axis Overnight Fund - Direct Plan Not Rated 361.56 Mar-19 1026.9027 0.0988
Axis Overnight Fund - Regular Plan Not Rated 361.56 Mar-19 1026.4859 0.0978
Baroda Overnight Fund - Direct Plan Not Rated 32.87 Apr-19 1019.8536 0.0987
Baroda Overnight Fund - Regular Plan Not Rated 32.87 Apr-19 1019.6750 0.0977
BNP Paribas Overnight Fund - Direct Plan Not Rated 10.96 Apr-19 1022.2703 0.0986
BNP Paribas Overnight Fund - Regular Plan Not Rated 10.96 Apr-19 1021.7834 0.0963
Canara Robeco Overnight Fund - Direct Plan Not Rated 63.32 Jul-19 1005.6305 0.0991
Canara Robeco Overnight Fund - Regular Plan Not Rated 63.32 Jul-19 1005.5602 0.0978
DSP Overnight Fund - Direct Plan Not Rated 513.63 Jan-19 1039.0062 0.1005
DSP Overnight Fund - Regular Plan Not Rated 513.63 Jan-19 1038.3402 0.0986
Edelweiss Overnight Fund - Direct Plan Not Rated 190.82 Jul-19 1005.5363 0.0998
Edelweiss Overnight Fund - Regular Plan Not Rated 190.82 Jul-19 1005.4425 0.0981
Franklin India Overnight Fund - Direct Plan Not Rated 93.13 May-19 1017.2756 0.0973
Franklin India Overnight Fund - Regular Plan Not Rated 93.13 May-19 1017.0972 0.0963
HDFC Overnight Fund Not Rated 8670.81 Feb-02 2877.0079 0.0962
HDFC Overnight Fund - Direct Plan Not Rated 8670.81 Jan-13 2889.1861 0.0981
HSBC Overnight Fund - Direct Plan Not Rated 54.41 May-19 1015.3356 0.0986
HSBC Overnight Fund - Regular Plan Not Rated 54.41 May-19 1014.9145 0.0957
ICICI Prudential Overnight Fund Not Rated 1922.64 Nov-18 104.7493 0.0966
ICICI Prudential Overnight Fund - Direct Plan Not Rated 1922.64 Nov-18 104.8321 0.0984
IDFC Overnight Fund - Direct Plan Not Rated 570.19 Jan-19 1036.8980 0.0999
IDFC Overnight Fund - Regular Plan Not Rated 570.19 Jan-19 1036.1818 0.0973
Indiabulls Overnight Fund - Direct Plan Not Rated 20.75 Jul-19 1008.5733 0.0987
Indiabulls Overnight Fund - Regular Plan Not Rated 20.75 Jul-19 1008.4221 0.0968
Kotak Overnight Fund - Direct Plan Not Rated 749.47 Jan-19 1036.9620 0.0993
Kotak Overnight Fund - Regular Plan Not Rated 749.47 Jan-19 1036.6322 0.0983
L&T Cash Fund Not Rated 571.97 Nov-06 1451.3438 0.0846
L&T Cash Fund - Direct Plan Not Rated 571.97 Jan-13 1515.7445 0.0986
LIC MF Overnight Fund - Direct Plan Not Rated 103.54 Jul-19 1006.8789 0.1013
LIC MF Overnight Fund - Regular Plan Not Rated 103.54 Jul-19 1006.7212 0.0987
Mahindra Overnight Fund - Direct Plan Not Rated 17.05 Jul-19 1005.5666 0.0964
Mahindra Overnight Fund - Regular Plan Not Rated 17.05 Jul-19 1005.4600 0.0945
PGIM India Overnight Fund - Direct Plan Not Rated - Aug-19 10.0058 -
PGIM India Overnight Fund - Regular Plan Not Rated - Aug-19 10.0057 -
Reliance Overnight Fund - Direct Plan Not Rated 268.79 Dec-18 104.2537 0.0996
Reliance Overnight Fund - Regular Plan Not Rated 268.79 Dec-18 104.1803 0.0976
SBI Overnight Fund Not Rated 2114.51 Oct-02 3138.5206 0.0971
SBI Overnight Fund - Direct Plan Not Rated 2114.51 Jan-13 3165.6369 0.0985
Sundaram Overnight Fund - Direct Plan Not Rated 4.50 Mar-19 1032.7735 0.1012
Sundaram Overnight Fund - Regular Plan Not Rated 4.50 Mar-19 1032.3082 0.0992
Tata Overnight Fund - Direct Plan Not Rated 161.32 Mar-19 1025.0065 0.1002
Tata Overnight Fund - Regular Plan Not Rated 161.32 Mar-19 1024.5512 0.0981
Union Overnight Fund - Direct Plan Not Rated 5.52 Mar-19 1024.2419 0.0953
Union Overnight Fund - Regular Plan Not Rated 5.52 Mar-19 1023.8060 0.0934
UTI Overnight Fund - Direct Plan Not Rated 1150.24 Jan-13 2659.2063 0.0991
UTI Overnight Fund - Regular Plan Not Rated 1150.24 Dec-03 2639.6526 0.0978
YES Overnight Fund - Direct Plan Not Rated - Aug-19 1001.0414 -
YES Overnight Fund - Regular Plan Not Rated - Aug-19 1001.0193 -
Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
Aditya Birla Sun Life Overnight Fund - Direct Plan Not Rated 1283.07 Nov-18 1050.7839 0.0991
Aditya Birla Sun Life Overnight Fund - Regular Plan Not Rated 1283.07 Nov-18 1049.6064 0.0966
Axis Overnight Fund - Direct Plan Not Rated 361.56 Mar-19 1026.9027 0.0988
Axis Overnight Fund - Regular Plan Not Rated 361.56 Mar-19 1026.4859 0.0978
Baroda Overnight Fund - Direct Plan Not Rated 32.87 Apr-19 1019.8536 0.0987
Baroda Overnight Fund - Regular Plan Not Rated 32.87 Apr-19 1019.6750 0.0977
BNP Paribas Overnight Fund - Direct Plan Not Rated 10.96 Apr-19 1022.2703 0.0986
BNP Paribas Overnight Fund - Regular Plan Not Rated 10.96 Apr-19 1021.7834 0.0963
Canara Robeco Overnight Fund - Direct Plan Not Rated 63.32 Jul-19 1005.6305 0.0991
Canara Robeco Overnight Fund - Regular Plan Not Rated 63.32 Jul-19 1005.5602 0.0978
DSP Overnight Fund - Direct Plan Not Rated 513.63 Jan-19 1039.0062 0.1005
DSP Overnight Fund - Regular Plan Not Rated 513.63 Jan-19 1038.3402 0.0986
Edelweiss Overnight Fund - Direct Plan Not Rated 190.82 Jul-19 1005.5363 0.0998
Edelweiss Overnight Fund - Regular Plan Not Rated 190.82 Jul-19 1005.4425 0.0981
Franklin India Overnight Fund - Direct Plan Not Rated 93.13 May-19 1017.2756 0.0973
Franklin India Overnight Fund - Regular Plan Not Rated 93.13 May-19 1017.0972 0.0963
HDFC Overnight Fund Not Rated 8670.81 Feb-02 2877.0079 0.0962
HDFC Overnight Fund - Direct Plan Not Rated 8670.81 Jan-13 2889.1861 0.0981
HSBC Overnight Fund - Direct Plan Not Rated 54.41 May-19 1015.3356 0.0986
HSBC Overnight Fund - Regular Plan Not Rated 54.41 May-19 1014.9145 0.0957
ICICI Prudential Overnight Fund Not Rated 1922.64 Nov-18 104.7493 0.0966
ICICI Prudential Overnight Fund - Direct Plan Not Rated 1922.64 Nov-18 104.8321 0.0984
IDFC Overnight Fund - Direct Plan Not Rated 570.19 Jan-19 1036.8980 0.0999
IDFC Overnight Fund - Regular Plan Not Rated 570.19 Jan-19 1036.1818 0.0973
Indiabulls Overnight Fund - Direct Plan Not Rated 20.75 Jul-19 1008.5733 0.0987
Indiabulls Overnight Fund - Regular Plan Not Rated 20.75 Jul-19 1008.4221 0.0968
Kotak Overnight Fund - Direct Plan Not Rated 749.47 Jan-19 1036.9620 0.0993
Kotak Overnight Fund - Regular Plan Not Rated 749.47 Jan-19 1036.6322 0.0983
L&T Cash Fund Not Rated 571.97 Nov-06 1451.3438 0.0846
L&T Cash Fund - Direct Plan Not Rated 571.97 Jan-13 1515.7445 0.0986
LIC MF Overnight Fund - Direct Plan Not Rated 103.54 Jul-19 1006.8789 0.1013
LIC MF Overnight Fund - Regular Plan Not Rated 103.54 Jul-19 1006.7212 0.0987
Mahindra Overnight Fund - Direct Plan Not Rated 17.05 Jul-19 1005.5666 0.0964
Mahindra Overnight Fund - Regular Plan Not Rated 17.05 Jul-19 1005.4600 0.0945
PGIM India Overnight Fund - Direct Plan Not Rated - Aug-19 10.0058 -
PGIM India Overnight Fund - Regular Plan Not Rated - Aug-19 10.0057 -
Reliance Overnight Fund - Direct Plan Not Rated 268.79 Dec-18 104.2537 0.0996
Reliance Overnight Fund - Regular Plan Not Rated 268.79 Dec-18 104.1803 0.0976
SBI Overnight Fund Not Rated 2114.51 Oct-02 3138.5206 0.0971
SBI Overnight Fund - Direct Plan Not Rated 2114.51 Jan-13 3165.6369 0.0985
Sundaram Overnight Fund - Direct Plan Not Rated 4.50 Mar-19 1032.7735 0.1012
Sundaram Overnight Fund - Regular Plan Not Rated 4.50 Mar-19 1032.3082 0.0992
Tata Overnight Fund - Direct Plan Not Rated 161.32 Mar-19 1025.0065 0.1002
Tata Overnight Fund - Regular Plan Not Rated 161.32 Mar-19 1024.5512 0.0981
Union Overnight Fund - Direct Plan Not Rated 5.52 Mar-19 1024.2419 0.0953
Union Overnight Fund - Regular Plan Not Rated 5.52 Mar-19 1023.8060 0.0934
UTI Overnight Fund - Direct Plan Not Rated 1150.24 Jan-13 2659.2063 0.0991
UTI Overnight Fund - Regular Plan Not Rated 1150.24 Dec-03 2639.6526 0.0978
YES Overnight Fund - Direct Plan Not Rated - Aug-19 1001.0414 -
YES Overnight Fund - Regular Plan Not Rated - Aug-19 1001.0193 -
Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
Aditya Birla Sun Life Overnight Fund - Direct Plan Not Rated 1283.07 Nov-18 1050.7839 0.0991
Aditya Birla Sun Life Overnight Fund - Regular Plan Not Rated 1283.07 Nov-18 1049.6064 0.0966
Axis Overnight Fund - Direct Plan Not Rated 361.56 Mar-19 1026.9027 0.0988
Axis Overnight Fund - Regular Plan Not Rated 361.56 Mar-19 1026.4859 0.0978
Baroda Overnight Fund - Direct Plan Not Rated 32.87 Apr-19 1019.8536 0.0987
Baroda Overnight Fund - Regular Plan Not Rated 32.87 Apr-19 1019.6750 0.0977
BNP Paribas Overnight Fund - Direct Plan Not Rated 10.96 Apr-19 1022.2703 0.0986
BNP Paribas Overnight Fund - Regular Plan Not Rated 10.96 Apr-19 1021.7834 0.0963
Canara Robeco Overnight Fund - Direct Plan Not Rated 63.32 Jul-19 1005.6305 0.0991
Canara Robeco Overnight Fund - Regular Plan Not Rated 63.32 Jul-19 1005.5602 0.0978
DSP Overnight Fund - Direct Plan Not Rated 513.63 Jan-19 1039.0062 0.1005
DSP Overnight Fund - Regular Plan Not Rated 513.63 Jan-19 1038.3402 0.0986
Edelweiss Overnight Fund - Direct Plan Not Rated 190.82 Jul-19 1005.5363 0.0998
Edelweiss Overnight Fund - Regular Plan Not Rated 190.82 Jul-19 1005.4425 0.0981
Franklin India Overnight Fund - Direct Plan Not Rated 93.13 May-19 1017.2756 0.0973
Franklin India Overnight Fund - Regular Plan Not Rated 93.13 May-19 1017.0972 0.0963
HDFC Overnight Fund Not Rated 8670.81 Feb-02 2877.0079 0.0962
HDFC Overnight Fund - Direct Plan Not Rated 8670.81 Jan-13 2889.1861 0.0981
HSBC Overnight Fund - Direct Plan Not Rated 54.41 May-19 1015.3356 0.0986
HSBC Overnight Fund - Regular Plan Not Rated 54.41 May-19 1014.9145 0.0957
ICICI Prudential Overnight Fund Not Rated 1922.64 Nov-18 104.7493 0.0966
ICICI Prudential Overnight Fund - Direct Plan Not Rated 1922.64 Nov-18 104.8321 0.0984
IDFC Overnight Fund - Direct Plan Not Rated 570.19 Jan-19 1036.8980 0.0999
IDFC Overnight Fund - Regular Plan Not Rated 570.19 Jan-19 1036.1818 0.0973
Indiabulls Overnight Fund - Direct Plan Not Rated 20.75 Jul-19 1008.5733 0.0987
Indiabulls Overnight Fund - Regular Plan Not Rated 20.75 Jul-19 1008.4221 0.0968
Kotak Overnight Fund - Direct Plan Not Rated 749.47 Jan-19 1036.9620 0.0993
Kotak Overnight Fund - Regular Plan Not Rated 749.47 Jan-19 1036.6322 0.0983
L&T Cash Fund Not Rated 571.97 Nov-06 1451.3438 0.0846
L&T Cash Fund - Direct Plan Not Rated 571.97 Jan-13 1515.7445 0.0986
LIC MF Overnight Fund - Direct Plan Not Rated 103.54 Jul-19 1006.8789 0.1013
LIC MF Overnight Fund - Regular Plan Not Rated 103.54 Jul-19 1006.7212 0.0987
Mahindra Overnight Fund - Direct Plan Not Rated 17.05 Jul-19 1005.5666 0.0964
Mahindra Overnight Fund - Regular Plan Not Rated 17.05 Jul-19 1005.4600 0.0945
PGIM India Overnight Fund - Direct Plan Not Rated - Aug-19 10.0058 -
PGIM India Overnight Fund - Regular Plan Not Rated - Aug-19 10.0057 -
Reliance Overnight Fund - Direct Plan Not Rated 268.79 Dec-18 104.2537 0.0996
Reliance Overnight Fund - Regular Plan Not Rated 268.79 Dec-18 104.1803 0.0976
SBI Overnight Fund Not Rated 2114.51 Oct-02 3138.5206 0.0971
SBI Overnight Fund - Direct Plan Not Rated 2114.51 Jan-13 3165.6369 0.0985
Sundaram Overnight Fund - Direct Plan Not Rated 4.50 Mar-19 1032.7735 0.1012
Sundaram Overnight Fund - Regular Plan Not Rated 4.50 Mar-19 1032.3082 0.0992
Tata Overnight Fund - Direct Plan Not Rated 161.32 Mar-19 1025.0065 0.1002
Tata Overnight Fund - Regular Plan Not Rated 161.32 Mar-19 1024.5512 0.0981
Union Overnight Fund - Direct Plan Not Rated 5.52 Mar-19 1024.2419 0.0953
Union Overnight Fund - Regular Plan Not Rated 5.52 Mar-19 1023.8060 0.0934
UTI Overnight Fund - Direct Plan Not Rated 1150.24 Jan-13 2659.2063 0.0991
UTI Overnight Fund - Regular Plan Not Rated 1150.24 Dec-03 2639.6526 0.0978
YES Overnight Fund - Direct Plan Not Rated - Aug-19 1001.0414 -
YES Overnight Fund - Regular Plan Not Rated - Aug-19 1001.0193 -
Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
Aditya Birla Sun Life Overnight Fund - Direct Plan Not Rated 1283.07 Nov-18 1050.7839 0.0991
Aditya Birla Sun Life Overnight Fund - Regular Plan Not Rated 1283.07 Nov-18 1049.6064 0.0966
Axis Overnight Fund - Direct Plan Not Rated 361.56 Mar-19 1026.9027 0.0988
Axis Overnight Fund - Regular Plan Not Rated 361.56 Mar-19 1026.4859 0.0978
Baroda Overnight Fund - Direct Plan Not Rated 32.87 Apr-19 1019.8536 0.0987
Baroda Overnight Fund - Regular Plan Not Rated 32.87 Apr-19 1019.6750 0.0977
BNP Paribas Overnight Fund - Direct Plan Not Rated 10.96 Apr-19 1022.2703 0.0986
BNP Paribas Overnight Fund - Regular Plan Not Rated 10.96 Apr-19 1021.7834 0.0963
Canara Robeco Overnight Fund - Direct Plan Not Rated 63.32 Jul-19 1005.6305 0.0991
Canara Robeco Overnight Fund - Regular Plan Not Rated 63.32 Jul-19 1005.5602 0.0978
DSP Overnight Fund - Direct Plan Not Rated 513.63 Jan-19 1039.0062 0.1005
DSP Overnight Fund - Regular Plan Not Rated 513.63 Jan-19 1038.3402 0.0986
Edelweiss Overnight Fund - Direct Plan Not Rated 190.82 Jul-19 1005.5363 0.0998
Edelweiss Overnight Fund - Regular Plan Not Rated 190.82 Jul-19 1005.4425 0.0981
Franklin India Overnight Fund - Direct Plan Not Rated 93.13 May-19 1017.2756 0.0973
Franklin India Overnight Fund - Regular Plan Not Rated 93.13 May-19 1017.0972 0.0963
HDFC Overnight Fund Not Rated 8670.81 Feb-02 2877.0079 0.0962
HDFC Overnight Fund - Direct Plan Not Rated 8670.81 Jan-13 2889.1861 0.0981
HSBC Overnight Fund - Direct Plan Not Rated 54.41 May-19 1015.3356 0.0986
HSBC Overnight Fund - Regular Plan Not Rated 54.41 May-19 1014.9145 0.0957
ICICI Prudential Overnight Fund Not Rated 1922.64 Nov-18 104.7493 0.0966
ICICI Prudential Overnight Fund - Direct Plan Not Rated 1922.64 Nov-18 104.8321 0.0984
IDFC Overnight Fund - Direct Plan Not Rated 570.19 Jan-19 1036.8980 0.0999
IDFC Overnight Fund - Regular Plan Not Rated 570.19 Jan-19 1036.1818 0.0973
Indiabulls Overnight Fund - Direct Plan Not Rated 20.75 Jul-19 1008.5733 0.0987
Indiabulls Overnight Fund - Regular Plan Not Rated 20.75 Jul-19 1008.4221 0.0968
Kotak Overnight Fund - Direct Plan Not Rated 749.47 Jan-19 1036.9620 0.0993
Kotak Overnight Fund - Regular Plan Not Rated 749.47 Jan-19 1036.6322 0.0983
L&T Cash Fund Not Rated 571.97 Nov-06 1451.3438 0.0846
L&T Cash Fund - Direct Plan Not Rated 571.97 Jan-13 1515.7445 0.0986
LIC MF Overnight Fund - Direct Plan Not Rated 103.54 Jul-19 1006.8789 0.1013
LIC MF Overnight Fund - Regular Plan Not Rated 103.54 Jul-19 1006.7212 0.0987
Mahindra Overnight Fund - Direct Plan Not Rated 17.05 Jul-19 1005.5666 0.0964
Mahindra Overnight Fund - Regular Plan Not Rated 17.05 Jul-19 1005.4600 0.0945
PGIM India Overnight Fund - Direct Plan Not Rated - Aug-19 10.0058 -
PGIM India Overnight Fund - Regular Plan Not Rated - Aug-19 10.0057 -
Reliance Overnight Fund - Direct Plan Not Rated 268.79 Dec-18 104.2537 0.0996
Reliance Overnight Fund - Regular Plan Not Rated 268.79 Dec-18 104.1803 0.0976
SBI Overnight Fund Not Rated 2114.51 Oct-02 3138.5206 0.0971
SBI Overnight Fund - Direct Plan Not Rated 2114.51 Jan-13 3165.6369 0.0985
Sundaram Overnight Fund - Direct Plan Not Rated 4.50 Mar-19 1032.7735 0.1012
Sundaram Overnight Fund - Regular Plan Not Rated 4.50 Mar-19 1032.3082 0.0992
Tata Overnight Fund - Direct Plan Not Rated 161.32 Mar-19 1025.0065 0.1002
Tata Overnight Fund - Regular Plan Not Rated 161.32 Mar-19 1024.5512 0.0981
Union Overnight Fund - Direct Plan Not Rated 5.52 Mar-19 1024.2419 0.0953
Union Overnight Fund - Regular Plan Not Rated 5.52 Mar-19 1023.8060 0.0934
UTI Overnight Fund - Direct Plan Not Rated 1150.24 Jan-13 2659.2063 0.0991
UTI Overnight Fund - Regular Plan Not Rated 1150.24 Dec-03 2639.6526 0.0978
YES Overnight Fund - Direct Plan Not Rated - Aug-19 1001.0414 -
YES Overnight Fund - Regular Plan Not Rated - Aug-19 1001.0193 -
Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
Aditya Birla Sun Life Overnight Fund - Direct Plan Not Rated 1283.07 Nov-18 1050.7839 0.0991
Aditya Birla Sun Life Overnight Fund - Regular Plan Not Rated 1283.07 Nov-18 1049.6064 0.0966
Axis Overnight Fund - Direct Plan Not Rated 361.56 Mar-19 1026.9027 0.0988
Axis Overnight Fund - Regular Plan Not Rated 361.56 Mar-19 1026.4859 0.0978
Baroda Overnight Fund - Direct Plan Not Rated 32.87 Apr-19 1019.8536 0.0987
Baroda Overnight Fund - Regular Plan Not Rated 32.87 Apr-19 1019.6750 0.0977
BNP Paribas Overnight Fund - Direct Plan Not Rated 10.96 Apr-19 1022.2703 0.0986
BNP Paribas Overnight Fund - Regular Plan Not Rated 10.96 Apr-19 1021.7834 0.0963
Canara Robeco Overnight Fund - Direct Plan Not Rated 63.32 Jul-19 1005.6305 0.0991
Canara Robeco Overnight Fund - Regular Plan Not Rated 63.32 Jul-19 1005.5602 0.0978
DSP Overnight Fund - Direct Plan Not Rated 513.63 Jan-19 1039.0062 0.1005
DSP Overnight Fund - Regular Plan Not Rated 513.63 Jan-19 1038.3402 0.0986
Edelweiss Overnight Fund - Direct Plan Not Rated 190.82 Jul-19 1005.5363 0.0998
Edelweiss Overnight Fund - Regular Plan Not Rated 190.82 Jul-19 1005.4425 0.0981
Franklin India Overnight Fund - Direct Plan Not Rated 93.13 May-19 1017.2756 0.0973
Franklin India Overnight Fund - Regular Plan Not Rated 93.13 May-19 1017.0972 0.0963
HDFC Overnight Fund Not Rated 8670.81 Feb-02 2877.0079 0.0962
HDFC Overnight Fund - Direct Plan Not Rated 8670.81 Jan-13 2889.1861 0.0981
HSBC Overnight Fund - Direct Plan Not Rated 54.41 May-19 1015.3356 0.0986
HSBC Overnight Fund - Regular Plan Not Rated 54.41 May-19 1014.9145 0.0957
ICICI Prudential Overnight Fund Not Rated 1922.64 Nov-18 104.7493 0.0966
ICICI Prudential Overnight Fund - Direct Plan Not Rated 1922.64 Nov-18 104.8321 0.0984
IDFC Overnight Fund - Direct Plan Not Rated 570.19 Jan-19 1036.8980 0.0999
IDFC Overnight Fund - Regular Plan Not Rated 570.19 Jan-19 1036.1818 0.0973
Indiabulls Overnight Fund - Direct Plan Not Rated 20.75 Jul-19 1008.5733 0.0987
Indiabulls Overnight Fund - Regular Plan Not Rated 20.75 Jul-19 1008.4221 0.0968
Kotak Overnight Fund - Direct Plan Not Rated 749.47 Jan-19 1036.9620 0.0993
Kotak Overnight Fund - Regular Plan Not Rated 749.47 Jan-19 1036.6322 0.0983
L&T Cash Fund Not Rated 571.97 Nov-06 1451.3438 0.0846
L&T Cash Fund - Direct Plan Not Rated 571.97 Jan-13 1515.7445 0.0986
LIC MF Overnight Fund - Direct Plan Not Rated 103.54 Jul-19 1006.8789 0.1013
LIC MF Overnight Fund - Regular Plan Not Rated 103.54 Jul-19 1006.7212 0.0987
Mahindra Overnight Fund - Direct Plan Not Rated 17.05 Jul-19 1005.5666 0.0964
Mahindra Overnight Fund - Regular Plan Not Rated 17.05 Jul-19 1005.4600 0.0945
PGIM India Overnight Fund - Direct Plan Not Rated - Aug-19 10.0058 -
PGIM India Overnight Fund - Regular Plan Not Rated - Aug-19 10.0057 -
Reliance Overnight Fund - Direct Plan Not Rated 268.79 Dec-18 104.2537 0.0996
Reliance Overnight Fund - Regular Plan Not Rated 268.79 Dec-18 104.1803 0.0976
SBI Overnight Fund Not Rated 2114.51 Oct-02 3138.5206 0.0971
SBI Overnight Fund - Direct Plan Not Rated 2114.51 Jan-13 3165.6369 0.0985
Sundaram Overnight Fund - Direct Plan Not Rated 4.50 Mar-19 1032.7735 0.1012
Sundaram Overnight Fund - Regular Plan Not Rated 4.50 Mar-19 1032.3082 0.0992
Tata Overnight Fund - Direct Plan Not Rated 161.32 Mar-19 1025.0065 0.1002
Tata Overnight Fund - Regular Plan Not Rated 161.32 Mar-19 1024.5512 0.0981
Union Overnight Fund - Direct Plan Not Rated 5.52 Mar-19 1024.2419 0.0953
Union Overnight Fund - Regular Plan Not Rated 5.52 Mar-19 1023.8060 0.0934
UTI Overnight Fund - Direct Plan Not Rated 1150.24 Jan-13 2659.2063 0.0991
UTI Overnight Fund - Regular Plan Not Rated 1150.24 Dec-03 2639.6526 0.0978
YES Overnight Fund - Direct Plan Not Rated - Aug-19 1001.0414 -
YES Overnight Fund - Regular Plan Not Rated - Aug-19 1001.0193 -
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