Overnight Fund funds
204 schemes in the Debt Scheme - Overnight Fund category across all fund houses, sorted by 1-year return.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| ICICI Prudential Overnight FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹1,032.7746 | +907.38% | ||
| ICICI Prudential Overnight FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹1,033.5731 | +907.31% | ||
| ICICI Prudential Overnight FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹1,015.4753 | +905.36% | ||
| ICICI Prudential Overnight FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹1,015.7798 | +905.32% | ||
| ICICI Prudential Overnight FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹1,004.0152 | +901.13% | ||
| ICICI Prudential Overnight FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹1,005.9571 | +901.10% | ||
| ICICI Prudential Overnight FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹1,002.3577 | +901.08% | ||
| ICICI Prudential Overnight FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹1,002.3996 | +901.08% | ||
| ICICI Prudential Overnight FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹1,000.1472 | +900.06% | ||
| ICICI Prudential Overnight FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹1,000.1497 | +900.06% | ||
| BANK OF INDIA OVERNIGHT FUNDDirect · Growth | Bank of India Mutual Fund | Direct · Growth | ₹1,404.9267 | +5.52% | ||
| BANK OF INDIA OVERNIGHT FUNDRegular · Growth | Bank of India Mutual Fund | Regular · Growth | ₹1,320.8792 | +5.51% | ||
| BANK OF INDIA OVERNIGHT FUNDRegular · Growth | Bank of India Mutual Fund | Regular · Growth | ₹1,321.1155 | +5.51% | ||
| BANK OF INDIA OVERNIGHT FUNDRegular · Growth | Bank of India Mutual Fund | Regular · Growth | ₹1,400.7306 | +5.50% | ||
| Bajaj Finserv Overnight FundDirect · Unclaimed less than 3 years Redemption Plan | Bajaj Finserv Mutual Fund | Direct · Unclaimed less than 3 years Redemption Plan | ₹1,082.6548 | +5.36% | ||
| Franklin India Overnight FundRegular · Unclaimed Redemption | Franklin Templeton Mutual Fund | Regular · Unclaimed Redemption | ₹13.0762 | +5.34% | ||
| Franklin India Overnight FundRegular · Unclaimed IDCW | Franklin Templeton Mutual Fund | Regular · Unclaimed IDCW | ₹13.0762 | +5.34% | ||
| Franklin India Overnight FundDirect · Growth | Franklin Templeton Mutual Fund | Direct · Growth | ₹1,440.7254 | +5.33% | ||
| Bajaj Finserv Overnight FundDirect · Unclaimed less than 3 years IDCW Plan | Bajaj Finserv Mutual Fund | Direct · Unclaimed less than 3 years IDCW Plan | ₹1,076.8103 | +5.33% | ||
| Bajaj Finserv Overnight FundDirect · Growth | Bajaj Finserv Mutual Fund | Direct · Growth | ₹1,211.4374 | +5.32% | ||
| Franklin India Overnight FundRegular · Growth | Franklin Templeton Mutual Fund | Regular · Growth | ₹1,435.5717 | +5.30% | ||
| Tata Overnight FundDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹1,457.5357 | +5.30% | ||
| Kotak Overnight FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹1,472.9625 | +5.28% | ||
| Nippon India Overnight FundDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹148.3088 | +5.28% | ||
| LIC MF Overnight FundDirect · IDCW | LIC Mutual Fund | Direct · IDCW | ₹1,431.2339 | +5.28% | ||
| Mahindra Manulife Overnight FundDirect · Daily IDCW | Mahindra Manulife Mutual Fund | Direct · Daily IDCW | ₹1,432.6246 | +5.28% | ||
| Mahindra Manulife Overnight FundRegular · Unclaimed Redemption/IDCW upto 3 years | Mahindra Manulife Mutual Fund | Regular · Unclaimed Redemption/IDCW upto 3 years | ₹1,310.6173 | +5.27% | ||
| Mahindra Manulife Overnight FundDirect · Growth | Mahindra Manulife Mutual Fund | Direct · Growth | ₹1,429.0997 | +5.27% | ||
| BANDHAN Overnight FundDirect · Periodic IDCW | Bandhan Mutual Fund | Direct · Periodic IDCW | ₹1,341.7134 | +5.27% | ||
| DSP Overnight FundRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹13.1722 | +5.27% | ||
| DSP Overnight FundRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹13.1722 | +5.27% | ||
| DSP Overnight FundDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹1,478.7354 | +5.27% | ||
| LIC MF Overnight FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹1,431.0612 | +5.27% | ||
| Bajaj Finserv Overnight FundRegular · Growth | Bajaj Finserv Mutual Fund | Regular · Growth | ₹1,209.4847 | +5.27% | ||
| ICICI Prudential Overnight FundDirect · Unclaimed IDCW Transitory Scheme | ICICI Prudential Mutual Fund | Direct · Unclaimed IDCW Transitory Scheme | ₹1,312.5478 | +5.27% | ||
| ICICI Prudential Overnight FundDirect · Unclaimed Redemption Transitory Scheme | ICICI Prudential Mutual Fund | Direct · Unclaimed Redemption Transitory Scheme | ₹1,312.5605 | +5.27% | ||
| ICICI Prudential Overnight FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹1,487.6138 | +5.27% | ||
| Union Overnight FundDirect · Growth Option | Union Mutual Fund | Direct · Growth Option | ₹1,453.2261 | +5.26% | ||
| UTI - Overnight FundDirect · Periodic IDCW | UTI Mutual Fund | Direct · Periodic IDCW | ₹1,983.4465 | +5.26% | ||
| UTI - Overnight FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹3,779.3328 | +5.26% | ||
| BANDHAN Overnight FundDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹1,472.3148 | +5.26% | ||
| ADITYA BIRLA SUN LIFE OVERNIGHT FUNDDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹1,493.0295 | +5.25% | ||
| Edelweiss Overnight FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹1,306.5546 | +5.25% | ||
| Edelweiss Overnight FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹1,428.0153 | +5.25% | ||
| Edelweiss Overnight FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹1,306.5563 | +5.25% | ||
| HDFC Overnight FundDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹4,091.8839 | +5.23% | ||
| Union Overnight FundRegular · Unclaimed Amounts Plan - Redemption Upto 3 years | Union Mutual Fund | Regular · Unclaimed Amounts Plan - Redemption Upto 3 years | ₹1,308.916 | +5.23% | ||
| SBI OVERNIGHT FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,393.1023 | +5.22% | ||
| SBI OVERNIGHT FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,422.5553 | +5.22% | ||
| SBI OVERNIGHT FUNDDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹4,488.2603 | +5.22% | ||
| Sundaram Overnight FundDirect · GROWTH | Sundaram Mutual Fund | Direct · GROWTH | ₹1,466.1042 | +5.22% | ||
| UTI - Overnight FundRegular · Periodic IDCW | UTI Mutual Fund | Regular · Periodic IDCW | ₹1,924.8426 | +5.21% | ||
| UTI - Overnight FundRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹3,736.3598 | +5.21% | ||
| LIC MF Overnight FundRegular · Growth | LIC Mutual Fund | Regular · Growth | ₹1,418.9483 | +5.20% | ||
| ICICI Prudential Overnight FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹1,478.0434 | +5.20% | ||
| Edelweiss Overnight FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹1,422.4301 | +5.19% | ||
| Nippon India Overnight FundRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹147.2609 | +5.19% | ||
| DSP Overnight FundRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹1,469.7019 | +5.19% | ||
| LIC MF Overnight FundRegular · IDCW | LIC Mutual Fund | Regular · IDCW | ₹1,254.9241 | +5.19% | ||
| Kotak Overnight FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹1,462.5794 | +5.18% | ||
| Mahindra Manulife Overnight FundRegular · Daily IDCW | Mahindra Manulife Mutual Fund | Regular · Daily IDCW | ₹1,258.2886 | +5.17% | ||
| Mahindra Manulife Overnight FundRegular · Growth | Mahindra Manulife Mutual Fund | Regular · Growth | ₹1,418.7576 | +5.17% | ||
| SBI OVERNIGHT FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹1,386.5248 | +5.16% | ||
| SBI OVERNIGHT FUNDRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹4,426.9912 | +5.16% | ||
| SBI OVERNIGHT FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹1,415.7364 | +5.16% | ||
| Tata Overnight FundRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹1,445.1238 | +5.16% | ||
| Union Overnight FundRegular · Growth Option | Union Mutual Fund | Regular · Growth Option | ₹1,442.4987 | +5.16% | ||
| BANDHAN Overnight FundRegular · Periodic IDCW | Bandhan Mutual Fund | Regular · Periodic IDCW | ₹1,336.1268 | +5.16% | ||
| BANDHAN Overnight FundRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹1,460.2189 | +5.16% | ||
| Union Overnight FundRegular · Unclaimed Amounts Plan - IDCW Upto 3 years | Union Mutual Fund | Regular · Unclaimed Amounts Plan - IDCW Upto 3 years | ₹1,308.9264 | +5.15% | ||
| ADITYA BIRLA SUN LIFE OVERNIGHT FUNDRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹1,479.6138 | +5.14% | ||
| PGIM India Overnight FundDirect · Direct Growth | PGIM India Mutual Fund | Direct · Direct Growth | ₹1,422.4938 | +5.14% | ||
| HDFC Overnight FundRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹4,047.9884 | +5.13% | ||
| TRUSTMF Overnight FundDirect · Growth | Trust Mutual Fund | Direct · Growth | ₹1,304.7838 | +5.13% | ||
| Sundaram Overnight FundRegular · GROWTH | Sundaram Mutual Fund | Regular · GROWTH | ₹1,455.4119 | +5.13% | ||
| Zerodha Overnight FundDirect · Growth Option | Zerodha Mutual Fund | Direct · Growth Option | ₹10.7985 | +5.12% | ||
| PGIM India Overnight FundRegular · Regular Growth | PGIM India Mutual Fund | Regular · Regular Growth | ₹1,416.0411 | +5.11% | ||
| TRUSTMF Overnight FundRegular · Growth | Trust Mutual Fund | Regular · Growth | ₹1,301.6991 | +5.07% | ||
| quant Overnight FundDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹12.6109 | +5.05% | ||
| quant Overnight FundDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹12.6058 | +5.04% | ||
| ITI Overnight FundDirect · Growth Option | ITI Mutual Fund | Direct · Growth Option | ₹1,395.4121 | +4.99% | ||
| Samco Overnight FundRegular · Growth | Samco Mutual Fund | Regular · Growth | ₹1,101.5587 | +4.98% | ||
| Samco Overnight FundDirect · Growth | Samco Mutual Fund | Direct · Growth | ₹1,259.1685 | +4.96% | ||
| quant Overnight FundRegular · IDCW Option | quant Mutual Fund | Regular · IDCW Option | ₹12.5465 | +4.96% | ||
| quant Overnight FundRegular · Growth Option | quant Mutual Fund | Regular · Growth Option | ₹12.5581 | +4.95% | ||
| LIC MF Overnight FundDirect · Daily IDCW | LIC Mutual Fund | Direct · Daily IDCW | ₹1,128.8871 | +4.94% | ||
| ITI Overnight FundRegular · Growth Option | ITI Mutual Fund | Regular · Growth Option | ₹1,385.8074 | +4.90% | ||
| LIC MF Overnight FundDirect · Weekly IDCW | LIC Mutual Fund | Direct · Weekly IDCW | ₹1,110.8003 | +4.83% | ||
| Samco Overnight FundRegular · Growth | Samco Mutual Fund | Regular · Growth | ₹1,248.5989 | +4.76% | ||
| TRUSTMF Overnight FundDirect · Daily IDCW Reinvestment | Trust Mutual Fund | Direct · Daily IDCW Reinvestment | ₹1,276.8177 | +4.65% | ||
| TRUSTMF Overnight FundRegular · Daily IDCW Reinvestment | Trust Mutual Fund | Regular · Daily IDCW Reinvestment | ₹1,260.9752 | +3.38% | ||
| ITI Overnight FundRegular · Monthly IDCW Option | ITI Mutual Fund | Regular · Monthly IDCW Option | ₹1,004.6416 | +0.36% | ||
| Sundaram Overnight FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,067.4522 | +0.27% | ||
| Sundaram Overnight FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,068.8381 | +0.27% | ||
| Sundaram Overnight FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,059.6147 | +0.25% | ||
| Sundaram Overnight FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,059.6147 | +0.25% | ||
| Sundaram Overnight FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,054.1291 | +0.13% | ||
| Sundaram Overnight FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,054.1291 | +0.13% | ||
| DSP Overnight FundDirect · Weekly IDCW | DSP Mutual Fund | Direct · Weekly IDCW | ₹1,000.8946 | +0.06% | ||
| Edelweiss Overnight FundDirect · Annual IDCW | Edelweiss Mutual Fund | Direct · Annual IDCW | ₹1,357.8973 | +0.04% | ||
| DSP Overnight FundRegular · Weekly IDCW | DSP Mutual Fund | Regular · Weekly IDCW | ₹1,001.1678 | +0.04% | ||
| Sundaram Overnight FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,049.5696 | +0.03% | ||
| Edelweiss Overnight FundRegular · Weekly IDCW | Edelweiss Mutual Fund | Regular · Weekly IDCW | ₹1,016.9706 | +0.01% | ||
| Sundaram Overnight FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,048.3636 | +0.01% | ||
| Bajaj Finserv Overnight FundDirect · Fortnightly - IDCW | Bajaj Finserv Mutual Fund | Direct · Fortnightly - IDCW | ₹1,033.7231 | +0.01% | ||
| Bajaj Finserv Overnight FundDirect · Weekly - IDCW | Bajaj Finserv Mutual Fund | Direct · Weekly - IDCW | ₹1,033.7207 | +0.01% | ||
| Bajaj Finserv Overnight FundRegular · Weekly - IDCW | Bajaj Finserv Mutual Fund | Regular · Weekly - IDCW | ₹1,033.4776 | +0.01% | ||
| ICICI Prudential Overnight FundRegular · Weekly IDCW | ICICI Prudential Mutual Fund | Regular · Weekly IDCW | ₹1,000.5506 | +0.01% | ||
| ICICI Prudential Overnight FundDirect · Weekly IDCW | ICICI Prudential Mutual Fund | Direct · Weekly IDCW | ₹1,000.5563 | +0.01% | ||
| ITI Overnight FundRegular · Weekly IDCW Option | ITI Mutual Fund | Regular · Weekly IDCW Option | ₹1,001.3889 | +0.01% | ||
| Bajaj Finserv Overnight FundRegular · Fortnightly - IDCW | Bajaj Finserv Mutual Fund | Regular · Fortnightly - IDCW | ₹1,033.4484 | +0.01% | ||
| Edelweiss Overnight FundDirect · Daily IDCW | Edelweiss Mutual Fund | Direct · Daily IDCW | ₹1,000.2516 | +0.01% | ||
| BANDHAN Overnight FundRegular · Weekly IDCW | Bandhan Mutual Fund | Regular · Weekly IDCW | ₹1,001.8866 | +0.01% | ||
| PGIM India Overnight FundDirect · Direct IDCW | PGIM India Mutual Fund | Direct · Direct IDCW | ₹1,001.021 | +0.01% | ||
| BANDHAN Overnight FundDirect · Weekly IDCW | Bandhan Mutual Fund | Direct · Weekly IDCW | ₹1,000.9861 | +0.01% | ||
| Edelweiss Overnight FundRegular · Daily IDCW | Edelweiss Mutual Fund | Regular · Daily IDCW | ₹1,008.3776 | +0.00% | ||
| Union Overnight FundDirect · Daily IDCW Option | Union Mutual Fund | Direct · Daily IDCW Option | ₹1,000.8089 | +0.00% | ||
| BANDHAN Overnight FundRegular · Daily IDCW | Bandhan Mutual Fund | Regular · Daily IDCW | ₹1,000.0098 | +0.00% | ||
| BANDHAN Overnight FundDirect · Daily IDCW | Bandhan Mutual Fund | Direct · Daily IDCW | ₹1,000.0098 | +0.00% | ||
| Edelweiss Overnight FundRegular · Monthly IDCW | Edelweiss Mutual Fund | Regular · Monthly IDCW | ₹1,004.4162 | +0.00% | ||
| Union Overnight FundRegular · Daily IDCW Option | Union Mutual Fund | Regular · Daily IDCW Option | ₹1,001.2621 | +0.00% | ||
| Edelweiss Overnight FundDirect · Monthly IDCW | Edelweiss Mutual Fund | Direct · Monthly IDCW | ₹1,057.5115 | +0.00% | ||
| ADITYA BIRLA SUN LIFE OVERNIGHT FUNDRegular · Daily IDCW | Aditya Birla Sun Life Mutual Fund | Regular · Daily IDCW | ₹1,000.02 | 0.00% | ||
| ADITYA BIRLA SUN LIFE OVERNIGHT FUNDDirect · Daily IDCW | Aditya Birla Sun Life Mutual Fund | Direct · Daily IDCW | ₹1,000.02 | 0.00% | ||
| Bajaj Finserv Overnight FundDirect · Daily - IDCW | Bajaj Finserv Mutual Fund | Direct · Daily - IDCW | ₹1,033.1412 | 0.00% | ||
| Bajaj Finserv Overnight FundRegular · Daily - IDCW | Bajaj Finserv Mutual Fund | Regular · Daily - IDCW | ₹1,032.8859 | 0.00% | ||
| BANK OF INDIA OVERNIGHT FUNDRegular · Daily IDCW | Bank of India Mutual Fund | Regular · Daily IDCW | ₹1,000.00 | 0.00% | ||
| BANK OF INDIA OVERNIGHT FUNDRegular · Growth | Bank of India Mutual Fund | Regular · Growth | ₹1,000.00 | 0.00% | ||
| BANK OF INDIA OVERNIGHT FUNDDirect · Daily IDCW | Bank of India Mutual Fund | Direct · Daily IDCW | ₹1,000.00 | 0.00% | ||
| BANK OF INDIA OVERNIGHT FUNDRegular · Growth | Bank of India Mutual Fund | Regular · Growth | ₹1,000.00 | 0.00% | ||
| DSP Overnight FundDirect · Daily IDCW | DSP Mutual Fund | Direct · Daily IDCW | ₹1,000.0099 | 0.00% | ||
| DSP Overnight FundRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹10.00 | 0.00% | ||
| DSP Overnight FundRegular · Daily IDCW | DSP Mutual Fund | Regular · Daily IDCW | ₹1,000.0099 | 0.00% | ||
| DSP Overnight FundRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹10.00 | 0.00% | ||
| Edelweiss Overnight FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹1,000.00 | 0.00% | ||
| Edelweiss Overnight FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹1,000.00 | 0.00% | ||
| Franklin India Overnight FundDirect · Daily IDCW | Franklin Templeton Mutual Fund | Direct · Daily IDCW | ₹1,000.0007 | 0.00% | ||
| Franklin India Overnight FundRegular · Unclaimed Redemption Investor Education | Franklin Templeton Mutual Fund | Regular · Unclaimed Redemption Investor Education | ₹10.00 | 0.00% | ||
| Franklin India Overnight FundRegular · Unclaimed IDCW Investor Education | Franklin Templeton Mutual Fund | Regular · Unclaimed IDCW Investor Education | ₹10.00 | 0.00% | ||
| Franklin India Overnight FundRegular · Daily IDCW | Franklin Templeton Mutual Fund | Regular · Daily IDCW | ₹1,000.0001 | 0.00% | ||
| HDFC Overnight FundRegular · IDCW Option (Daily) | HDFC Mutual Fund | Regular · IDCW Option (Daily) | ₹1,042.66 | 0.00% | ||
| HDFC Overnight FundDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹1,042.66 | 0.00% | ||
| ICICI Prudential Overnight FundDirect · Unclaimed IDCW Stable Scheme | ICICI Prudential Mutual Fund | Direct · Unclaimed IDCW Stable Scheme | ₹1,000.00 | 0.00% | ||
| ICICI Prudential Overnight FundRegular · Daily IDCW | ICICI Prudential Mutual Fund | Regular · Daily IDCW | ₹1,000.005 | 0.00% | ||
| ICICI Prudential Overnight FundDirect · Daily IDCW | ICICI Prudential Mutual Fund | Direct · Daily IDCW | ₹1,000.005 | 0.00% | ||
| ICICI Prudential Overnight FundDirect · Unclaimed Redemption Stable Scheme | ICICI Prudential Mutual Fund | Direct · Unclaimed Redemption Stable Scheme | ₹1,000.00 | 0.00% | ||
| ITI Overnight FundRegular · Daily IDCW Option | ITI Mutual Fund | Regular · Daily IDCW Option | ₹1,001.0003 | 0.00% | ||
| Kotak Overnight FundDirect · Daily Reinvestment of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Direct · Daily Reinvestment of Income Distribution cum capital withdrawal option | ₹1,003.6055 | 0.00% | ||
| Kotak Overnight FundRegular · Daily Reinvestment of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Regular · Daily Reinvestment of Income Distribution cum capital withdrawal option | ₹1,004.7568 | 0.00% | ||
| Mahindra Manulife Overnight FundRegular · Unclaimed Redemption/IDCW beyond 3 years | Mahindra Manulife Mutual Fund | Regular · Unclaimed Redemption/IDCW beyond 3 years | ₹1,000.00 | 0.00% | ||
| Nippon India Overnight FundRegular · DAILY IDCW Option | Nippon India Mutual Fund | Regular · DAILY IDCW Option | ₹100.005 | 0.00% | ||
| Nippon India Overnight FundDirect · MONTHLY IDCW Option | Nippon India Mutual Fund | Direct · MONTHLY IDCW Option | ₹100.1215 | 0.00% | ||
| Nippon India Overnight FundRegular · MONTHLY IDCW Option | Nippon India Mutual Fund | Regular · MONTHLY IDCW Option | ₹100.1126 | 0.00% | ||
| Nippon India Overnight FundDirect · DAILY IDCW Option | Nippon India Mutual Fund | Direct · DAILY IDCW Option | ₹100.005 | 0.00% | ||
| PGIM India Overnight FundDirect · Direct IDCW | PGIM India Mutual Fund | Direct · Direct IDCW | ₹1,000.0087 | 0.00% | ||
| PGIM India Overnight FundRegular · Regular IDCW | PGIM India Mutual Fund | Regular · Regular IDCW | ₹1,000.00 | 0.00% | ||
| Sundaram Overnight FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,000.03 | 0.00% | ||
| Sundaram Overnight FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,000.03 | 0.00% | ||
| Tata Overnight FundRegular · Daily Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Regular · Daily Reinvestment of Income Distribution cum capital withdrawal option | ₹1,000.00 | 0.00% | ||
| Tata Overnight FundDirect · Daily Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Direct · Daily Reinvestment of Income Distribution cum capital withdrawal option | ₹1,000.00 | 0.00% | ||
| Union Overnight FundRegular · Unclaimed Amounts Plan - Redemption Beyond 3 years | Union Mutual Fund | Regular · Unclaimed Amounts Plan - Redemption Beyond 3 years | ₹1,000.00 | 0.00% | ||
| Union Overnight FundRegular · Unclaimed Amounts Plan - IDCW Beyond 3 years | Union Mutual Fund | Regular · Unclaimed Amounts Plan - IDCW Beyond 3 years | ₹1,000.00 | 0.00% | ||
| UTI - Overnight FundRegular · Daily IDCW | UTI Mutual Fund | Regular · Daily IDCW | ₹1,370.8617 | 0.00% | ||
| UTI - Overnight FundDirect · Daily IDCW | UTI Mutual Fund | Direct · Daily IDCW | ₹1,371.6621 | 0.00% | ||
| Nippon India Overnight FundDirect · QUARTERLY IDCW Option | Nippon India Mutual Fund | Direct · QUARTERLY IDCW Option | ₹100.3729 | −0.01% | ||
| Nippon India Overnight FundRegular · QUARTERLY IDCW Option | Nippon India Mutual Fund | Regular · QUARTERLY IDCW Option | ₹100.3689 | −0.01% | ||
| Edelweiss Overnight FundRegular · Fortnightly IDCW | Edelweiss Mutual Fund | Regular · Fortnightly IDCW | ₹1,096.7607 | −0.01% | ||
| Bajaj Finserv Overnight FundRegular · Monthly - IDCW | Bajaj Finserv Mutual Fund | Regular · Monthly - IDCW | ₹1,034.3078 | −0.01% | ||
| Bajaj Finserv Overnight FundDirect · Monthly - IDCW | Bajaj Finserv Mutual Fund | Direct · Monthly - IDCW | ₹1,034.5798 | −0.01% | ||
| BANK OF INDIA OVERNIGHT FUNDRegular · Weekly IDCW | Bank of India Mutual Fund | Regular · Weekly IDCW | ₹1,000.2841 | −0.01% | ||
| LIC MF Overnight FundRegular · Weekly IDCW | LIC Mutual Fund | Regular · Weekly IDCW | ₹1,179.4693 | −0.02% | ||
| ITI Overnight FundRegular · Fortnightly IDCW Option | ITI Mutual Fund | Regular · Fortnightly IDCW Option | ₹1,002.856 | −0.02% | ||
| BANK OF INDIA OVERNIGHT FUNDRegular · Monthly IDCW | Bank of India Mutual Fund | Regular · Monthly IDCW | ₹1,004.2728 | −0.02% | ||
| Edelweiss Overnight FundRegular · Annual IDCW | Edelweiss Mutual Fund | Regular · Annual IDCW | ₹1,351.8586 | −0.03% | ||
| BANK OF INDIA OVERNIGHT FUNDDirect · Monthly IDCW | Bank of India Mutual Fund | Direct · Monthly IDCW | ₹1,004.1512 | −0.04% | ||
| Union Overnight FundRegular · Monthly IDCW Option | Union Mutual Fund | Regular · Monthly IDCW Option | ₹1,004.7033 | −0.04% | ||
| BANDHAN Overnight FundRegular · Monthly IDCW | Bandhan Mutual Fund | Regular · Monthly IDCW | ₹1,003.6828 | −0.04% | ||
| BANDHAN Overnight FundDirect · Monthly IDCW | Bandhan Mutual Fund | Direct · Monthly IDCW | ₹1,003.7286 | −0.04% | ||
| Union Overnight FundDirect · Monthly IDCW Option | Union Mutual Fund | Direct · Monthly IDCW Option | ₹1,004.7743 | −0.04% | ||
| ITI Overnight FundDirect · Monthly IDCW Option | ITI Mutual Fund | Direct · Monthly IDCW Option | ₹1,004.7041 | −0.06% | ||
| PGIM India Overnight FundRegular · Regular IDCW | PGIM India Mutual Fund | Regular · Regular IDCW | ₹1,007.6738 | −0.06% | ||
| Franklin India Overnight FundRegular · Weekly IDCW | Franklin Templeton Mutual Fund | Regular · Weekly IDCW | ₹1,000.0066 | −0.07% | ||
| Franklin India Overnight FundDirect · Weekly IDCW | Franklin Templeton Mutual Fund | Direct · Weekly IDCW | ₹1,000.0026 | −0.08% | ||
| ADITYA BIRLA SUN LIFE OVERNIGHT FUNDRegular · Weekly IDCW | Aditya Birla Sun Life Mutual Fund | Regular · Weekly IDCW | ₹1,000.02 | −0.09% | ||
| ADITYA BIRLA SUN LIFE OVERNIGHT FUNDDirect · Weekly IDCW | Aditya Birla Sun Life Mutual Fund | Direct · Weekly IDCW | ₹1,000.02 | −0.09% | ||
| Nippon India Overnight FundRegular · WEEKLY IDCW Option | Nippon India Mutual Fund | Regular · WEEKLY IDCW Option | ₹100.005 | −0.09% | ||
| Nippon India Overnight FundDirect · WEEKLY IDCW Option | Nippon India Mutual Fund | Direct · WEEKLY IDCW Option | ₹100.005 | −0.09% | ||
| ADITYA BIRLA SUN LIFE OVERNIGHT FUNDRegular · Monthly IDCW | Aditya Birla Sun Life Mutual Fund | Regular · Monthly IDCW | ₹1,000.02 | −0.38% | ||
| ADITYA BIRLA SUN LIFE OVERNIGHT FUNDDirect · Monthly IDCW | Aditya Birla Sun Life Mutual Fund | Direct · Monthly IDCW | ₹1,000.02 | −0.39% | ||
| BANK OF INDIA OVERNIGHT FUNDDirect · Weekly IDCW | Bank of India Mutual Fund | Direct · Weekly IDCW | ₹1,000.8272 | — | ||
| Edelweiss Overnight FundDirect · Fortnightly IDCW | Edelweiss Mutual Fund | Direct · Fortnightly IDCW | ₹1,371.8919 | — | ||
| Edelweiss Overnight FundDirect · Weekly IDCW | Edelweiss Mutual Fund | Direct · Weekly IDCW | ₹1,378.8922 | — | ||
| ITI Overnight FundRegular · Annual IDCW Option | ITI Mutual Fund | Regular · Annual IDCW Option | ₹1,015.196 | — | ||
| ITI Overnight FundDirect · Fortnightly IDCW Option | ITI Mutual Fund | Direct · Fortnightly IDCW Option | ₹1,002.6798 | — | ||
| ITI Overnight FundDirect · Weekly IDCW option | ITI Mutual Fund | Direct · Weekly IDCW option | ₹1,001.3923 | — | ||
| ITI Overnight FundDirect · Daily IDCW Option | ITI Mutual Fund | Direct · Daily IDCW Option | ₹1,001.001 | — | ||
| ITI Overnight FundDirect · Annual IDCW Option | ITI Mutual Fund | Direct · Annual IDCW Option | ₹1,029.09 | — | ||
| LIC MF Overnight FundRegular · Daily IDCW | LIC Mutual Fund | Regular · Daily IDCW | ₹1,128.0412 | — | ||
| quant Overnight FundDirect · Unclaimed IDCW Greater than 3 years | quant Mutual Fund | Direct · Unclaimed IDCW Greater than 3 years | ₹10.00 | — | ||
| quant Overnight FundDirect · Unclaimed Redemption Less than 3 years | quant Mutual Fund | Direct · Unclaimed Redemption Less than 3 years | ₹10.3826 | — | ||
| quant Overnight FundDirect · Unclaimed Redemption Greater than 3 years | quant Mutual Fund | Direct · Unclaimed Redemption Greater than 3 years | ₹10.00 | — | ||
| quant Overnight FundDirect · Unclaimed IDCW Less than 3 years | quant Mutual Fund | Direct · Unclaimed IDCW Less than 3 years | ₹10.387 | — | ||
| TRUSTMF Overnight FundDirect · Unclaimed Redemption Plan Growth | Trust Mutual Fund | Direct · Unclaimed Redemption Plan Growth | ₹1,007.5028 | — | ||
| Union Overnight FundRegular · Weekly IDCW Option | Union Mutual Fund | Regular · Weekly IDCW Option | ₹1,000.36 | — |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.