Debt Overnight Fund
Sr. No. | Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | NAV IDCW | AUM |
% | % | % | % | % | Rs. | Rs Cr. | ||
Debt: Overnight | ||||||||
1 | Aditya Birla Sun Life Overnight Fund | 0.5 | 1.6 | 6.7 | 5.0 | 0.08 | 1287.77 | 8689 |
2 | Axis Overnight Fund | 0.5 | 1.7 | 6.8 | 5.0 | 0.05 | 1259.44 | 10433 |
3 | Bajaj Finserv Overnight Fund | 0.5 | 1.7 | – | – | 0.08 | 1044.25 | 418 |
4 | Bandhan Overnight Fund | 0.5 | 1.6 | 6.7 | 5.0 | 0.05 | 1269.84 | 2403 |
5 | Bank of India Overnight Fund | 0.5 | 1.7 | 6.8 | 5.1 | 0.09 | 1207.06 | 78 |
6 | Baroda BNP Paribas Overnight Fund | 0.5 | 1.6 | 6.7 | 5.0 | 0.09 | 1250.42 | 597 |
7 | Canara Robeco Overnight Fund | 0.5 | 1.6 | 6.7 | 5.0 | 0.10 | 1231.39 | 151 |
8 | DSP Overnight Fund | 0.5 | 1.7 | 6.7 | 5.0 | 0.06 | 1275.43 | 3592 |
9 | Edelweiss Overnight Fund | 0.5 | 1.7 | 6.7 | 5.0 | 0.09 | 1233.26 | 738 |
10 | Franklin India Overnight Fund | 0.5 | 1.6 | 6.7 | 5.0 | 0.11 | 1242.17 | 338 |
11 | Groww Overnight Fund | 0.5 | 1.6 | 6.4 | 4.8 | 0.08 | 1228.54 | 75 |
12 | HDFC Overnight Fund | 0.5 | 1.6 | 6.6 | 4.9 | 0.10 | 3533.48 | 10721 |
13 | Helios Overnight Fund | 0.5 | 1.6 | – | – | 0.10 | 1023.95 | 60 |
14 | HSBC Overnight Fund | 0.5 | 1.6 | 6.7 | 5.0 | 0.06 | 1245.90 | 3313 |
15 | ICICI Prudential Overnight Fund | 0.5 | 1.7 | 6.7 | 5.0 | 0.10 | 1283.32 | 11265 |
16 | Invesco India Overnight Fund | 0.5 | 1.7 | 6.7 | 5.0 | 0.06 | 1203.19 | 396 |
17 | ITI Overnight Fund | 0.5 | 1.6 | 6.5 | 4.8 | 0.08 | 1210.65 | 11 |
18 | JM Overnight Fund | 0.5 | 1.6 | 6.7 | 5.0 | 0.07 | 1209.44 | 137 |
19 | Kotak Overnight Fund | 0.5 | 1.6 | 6.7 | 4.9 | 0.08 | 1270.12 | 8387 |
20 | LIC MF Overnight Fund | 0.5 | 1.6 | 6.6 | 4.9 | 0.07 | 1234.17 | 597 |
21 | Mahindra Manulife Overnight Fund | 0.5 | 1.6 | 6.7 | 5.0 | 0.09 | 1232.46 | 229 |
22 | Mirae Asset Overnight Fund | 0.5 | 1.7 | 6.7 | 5.0 | 0.04 | 1220.79 | 1281 |
23 | Navi Overnight Fund | 0.5 | 1.6 | – | – | 0.05 | 10.41 | 12 |
24 | Nippon India Overnight Fund | 0.5 | 1.6 | 6.7 | 5.0 | 0.08 | 127.85 | 10780 |
25 | NJ Overnight Fund | 0.5 | 1.6 | 6.6 | – | 0.05 | 1103.70 | 130 |
26 | PGIM India Overnight Fund | 0.5 | 1.6 | 6.7 | 5.0 | 0.15 | 1228.69 | 78 |
27 | Quant Overnight Fund | 0.5 | 1.8 | 7.2 | – | 0.11 | 10.89 | 148 |
28 | Samco Overnight Fund | 0.5 | 1.6 | 6.5 | – | 0.10 | 1092.88 | 61 |
29 | SBI Overnight Fund | 0.5 | 1.6 | 6.7 | 5.0 | 0.10 | 3874.09 | 16587 |
30 | Shriram Overnight Fund | 0.5 | 1.6 | 6.7 | – | 0.07 | 11.02 | 91 |
31 | Sundaram Overnight Fund | 0.5 | 1.6 | 6.7 | 4.9 | 0.07 | 1265.15 | 1247 |
32 | Tata Overnight Fund | 0.5 | 1.6 | 6.7 | 4.9 | 0.06 | 1256.14 | 4539 |
33 | TRUSTMF Overnight Fund | 0.5 | 1.6 | 6.7 | – | 0.07 | 1127.36 | 111 |
34 | Union Overnight Fund | 0.5 | 1.7 | 6.7 | 5.0 | 0.07 | 1253.46 | 193 |
35 | UTI Overnight Fund | 0.5 | 1.7 | 6.7 | 5.0 | 0.05 | 3259.09 | 7044 |
Debt Overnight Fund
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