Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 06-Nov-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Overnight Fund - Direct Plan - Growth | - | 33.71 | 5.79 | 0.11% | 0.47% | 1.40% | 2.81% | 5.08% | 6.13% | 6.47% | 6.53% | 5.43% | - |
| Bank of India Overnight Fund - Regular Plan - Growth | - | 33.71 | 5.79 | 0.11% | 0.47% | 1.39% | 2.80% | 5.06% | 6.10% | 6.45% | 6.51% | 5.39% | - |
| 360 ONE Overnight Fund - Direct Plan - Growth | - | 173.81 | 5.93 | 0.10% | 0.46% | 1.38% | - | - | - | - | - | - | - |
| Bandhan Overnight Fund - Direct Plan - Growth | - | 1,377.70 | 5.57 | 0.10% | 0.46% | 1.37% | 2.76% | 4.99% | 6.02% | 6.38% | 6.44% | 5.34% | - |
| Franklin India Overnight Fund - Direct Plan - Growth | - | 485.83 | 5.67 | 0.10% | 0.46% | 1.37% | 2.76% | 4.99% | 6.03% | 6.35% | 6.40% | 5.29% | - |
| DSP Overnight Fund - Direct Plan - Growth | - | 2,174.54 | 5.71 | 0.10% | 0.46% | 1.36% | 2.75% | 4.98% | 6.01% | 6.37% | 6.45% | 5.35% | - |
| Tata Overnight Fund - Direct Plan - Growth | - | 2,810.65 | 5.72 | 0.10% | 0.46% | 1.37% | 2.77% | 5.02% | 6.06% | 6.41% | 6.46% | 5.35% | - |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | - | 911.91 | 5.54 | 0.10% | 0.46% | 1.37% | 2.76% | 5.00% | 6.03% | 6.38% | - | - | - |
| Axis Overnight Fund - Direct Plan - Growth | - | 8,742.76 | 5.68 | 0.10% | 0.46% | 1.37% | 2.76% | 5.02% | 6.06% | 6.41% | 6.48% | 5.37% | - |
| Canara Robeco Overnight Fund - Regular Plan - Growth | - | 265.28 | 5.47 | 0.10% | 0.46% | 1.35% | 2.73% | 4.91% | 5.93% | 6.27% | 6.35% | 5.27% | - |
| Canara Robeco Overnight Fund - Direct Plan - Growth | - | 265.28 | 5.47 | 0.10% | 0.46% | 1.35% | 2.73% | 4.92% | 5.94% | 6.28% | 6.36% | 5.28% | - |
| Kotak Overnight Fund - Direct Plan - Growth | - | 8,619.27 | 5.67 | 0.10% | 0.46% | 1.36% | 2.76% | 5.00% | 6.03% | 6.38% | 6.45% | 5.34% | - |
| Mahindra Manulife Overnight Fund - Direct Plan - Growth | - | 35.40 | 5.64 | 0.10% | 0.46% | 1.37% | 2.76% | 4.99% | 6.02% | 6.38% | 6.44% | 5.35% | - |
| JioBlackRock Overnight Fund - Direct Plan - Growth | - | 3,019.99 | 5.54 | 0.10% | 0.46% | 1.36% | - | - | - | - | - | - | - |
| 360 ONE Overnight Fund - Regular Plan - Growth | - | 173.81 | 5.93 | 0.10% | 0.46% | 1.36% | - | - | - | - | - | - | - |
| HSBC Overnight Fund - Direct Plan - Growth | - | 4,650.16 | 5.61 | 0.10% | 0.46% | 1.36% | 2.75% | 4.99% | 6.02% | 6.38% | 6.45% | 5.37% | - |
| Invesco India Overnight Fund - Direct Plan - Growth | - | 643.55 | 5.55 | 0.10% | 0.46% | 1.36% | 2.75% | 4.98% | 6.01% | 6.37% | 6.44% | 5.33% | - |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Growth | - | 456.82 | 5.69 | 0.10% | 0.46% | 1.37% | 2.75% | 4.99% | 6.03% | 6.38% | 6.45% | 5.35% | - |
| UTI Overnight Fund - Direct Plan - Growth | - | 6,558.86 | 5.49 | 0.10% | 0.46% | 1.36% | 2.75% | 4.99% | 6.02% | 6.38% | 6.44% | 5.34% | 5.65% |
| Mirae Asset Overnight Fund - Direct Plan - Growth | - | 1,433.13 | 5.61 | 0.10% | 0.46% | 1.37% | 2.76% | 5.00% | 6.03% | 6.39% | 6.47% | 5.37% | - |
| Franklin India Overnight Fund - Regular Plan - Growth | - | 485.83 | 5.67 | 0.10% | 0.46% | 1.36% | 2.74% | 4.95% | 5.98% | 6.30% | 6.35% | 5.24% | - |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | - | 14,967.76 | 5.12 | 0.10% | 0.46% | 1.36% | 2.75% | 4.98% | 6.01% | 6.36% | 6.43% | 5.33% | - |
| Nippon India Overnight Fund - Direct Plan - Growth | - | 6,759.68 | 5.62 | 0.10% | 0.46% | 1.37% | 2.76% | 5.01% | 6.05% | 6.40% | 6.47% | 5.36% | - |
| Union Overnight Fund - Direct Plan - Growth | - | 220.50 | 5.72 | 0.10% | 0.46% | 1.36% | 2.75% | 4.98% | 6.00% | 6.38% | 6.44% | 5.34% | - |
| Sundaram Overnight Fund - Direct Plan - Growth | - | 392.88 | 5.53 | 0.10% | 0.46% | 1.35% | 2.74% | 4.98% | 6.01% | 6.37% | 6.43% | 5.32% | - |
| Axis Overnight Fund - Regular Plan - Growth | - | 8,742.76 | 5.68 | 0.10% | 0.46% | 1.36% | 2.74% | 4.99% | 6.02% | 6.37% | 6.43% | 5.32% | - |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | - | 911.91 | 5.54 | 0.10% | 0.46% | 1.36% | 2.74% | 4.95% | 5.98% | 6.33% | - | - | - |
| SBI Overnight Fund - Direct Plan - Growth | - | 27,819.77 | 5.51 | 0.10% | 0.46% | 1.36% | 2.74% | 4.97% | 5.99% | 6.34% | 6.41% | 5.31% | 5.53% |
| LIC MF Overnight Fund - Direct Plan - Growth | - | 565.57 | 5.64 | 0.10% | 0.46% | 1.37% | 2.75% | 5.00% | 6.02% | 6.38% | 6.44% | 5.35% | - |
| Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth | - | 9,440.16 | 5.61 | 0.10% | 0.46% | 1.36% | 2.75% | 4.98% | 6.02% | 6.38% | 6.45% | 5.35% | - |
| Shriram Overnight Fund - Direct Plan - Growth | - | 155.01 | 5.63 | 0.10% | 0.45% | 1.35% | 2.72% | 4.88% | 5.88% | 6.28% | 6.38% | - | - |
| Bandhan Overnight Fund - Regular Plan - Growth | - | 1,377.70 | 5.57 | 0.10% | 0.45% | 1.34% | 2.70% | 4.90% | 5.91% | 6.27% | 6.34% | 5.23% | - |
| DSP Overnight Fund - Regular Plan - Growth | - | 2,174.54 | 5.71 | 0.10% | 0.45% | 1.34% | 2.71% | 4.92% | 5.94% | 6.30% | 6.37% | 5.27% | - |
| UTI Overnight Fund - Growth | - | 6,558.86 | 5.49 | 0.10% | 0.46% | 1.35% | 2.73% | 4.94% | 5.97% | 6.33% | 6.39% | 5.28% | 5.56% |
| Groww Overnight Fund - Direct Plan - Growth | - | 38.05 | 5.38 | 0.10% | 0.46% | 1.34% | 2.71% | 4.91% | 5.93% | 6.31% | 6.29% | 5.21% | - |
| HDFC Overnight Fund - Direct Plan - Growth | - | 12,850.85 | 5.55 | 0.10% | 0.45% | 1.35% | 2.73% | 4.94% | 5.96% | 6.32% | 6.39% | 5.30% | 5.46% |
| Kotak Overnight Fund - Regular Plan - Growth | - | 8,619.27 | 5.67 | 0.10% | 0.45% | 1.34% | 2.72% | 4.92% | 5.94% | 6.29% | 6.35% | 5.24% | - |
| Edelweiss Overnight Fund - Direct Plan - Growth | - | 220.16 | 5.68 | 0.10% | 0.46% | 1.35% | 2.72% | 4.93% | 5.95% | 6.32% | 6.39% | 5.29% | - |
| HSBC Overnight Fund - Regular Plan - Growth | - | 4,650.16 | 5.61 | 0.10% | 0.45% | 1.34% | 2.71% | 4.90% | 5.92% | 6.28% | 6.35% | 5.24% | - |
| Mirae Asset Overnight Fund - Regular Plan - Growth | - | 1,433.13 | 5.61 | 0.10% | 0.45% | 1.35% | 2.72% | 4.93% | 5.94% | 6.30% | 6.37% | 5.28% | - |
| Shriram Overnight Fund - Regular Plan - Growth | - | 155.01 | 5.63 | 0.10% | 0.45% | 1.34% | 2.69% | 4.82% | 5.82% | 6.20% | 6.29% | - | - |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | - | 456.82 | 5.69 | 0.10% | 0.45% | 1.35% | 2.71% | 4.92% | 5.94% | 6.29% | 6.37% | 5.28% | - |
| ICICI Prudential Overnight Fund - Regular Plan - Growth | - | 14,967.76 | 5.12 | 0.10% | 0.45% | 1.35% | 2.71% | 4.92% | 5.94% | 6.30% | 6.36% | 5.25% | - |
| Nippon India Overnight Fund - Regular Plan - Growth | - | 6,759.68 | 5.62 | 0.10% | 0.45% | 1.35% | 2.72% | 4.94% | 5.96% | 6.31% | 6.37% | 5.26% | - |
| Invesco India Overnight Fund - Regular Plan - Growth | - | 643.55 | 5.55 | 0.10% | 0.45% | 1.35% | 2.72% | 4.92% | 5.95% | 6.32% | 6.38% | 5.27% | - |
| Mahindra Manulife Overnight Fund - Regular Plan - Growth | - | 35.40 | 5.64 | 0.10% | 0.45% | 1.34% | 2.70% | 4.90% | 5.91% | 6.27% | 6.34% | 5.25% | - |
| TRUSTMF Overnight Fund - Direct Plan - Growth | - | 68.68 | 5.44 | 0.10% | 0.45% | 1.35% | 2.73% | 4.92% | 5.95% | 6.34% | 6.42% | - | - |
| NJ Overnight Fund - Direct Plan - Growth | - | 307.19 | 5.38 | 0.10% | 0.45% | 1.35% | 2.73% | 4.93% | 5.95% | 6.30% | 6.38% | - | - |
| Tata Overnight Fund - Regular Plan - Growth | - | 2,810.65 | 5.72 | 0.10% | 0.45% | 1.34% | 2.70% | 4.91% | 5.93% | 6.28% | 6.34% | 5.23% | - |
| Zerodha Overnight Fund - Direct Plan - Growth | - | 73.17 | 0.00 | 0.10% | 0.45% | 1.34% | 2.70% | - | - | - | - | - | - |
| SBI Overnight Fund - Regular Plan - Growth | 3 | 27,819.77 | 5.51 | 0.10% | 0.45% | 1.34% | 2.71% | 4.91% | 5.92% | 6.26% | 6.33% | 5.23% | 5.44% |
| Union Overnight Fund - Regular Plan - Growth | - | 220.50 | 5.72 | 0.10% | 0.45% | 1.34% | 2.70% | 4.89% | 5.90% | 6.27% | 6.33% | 5.23% | - |
| Sundaram Overnight Fund - Regular Plan - Growth | - | 392.88 | 5.53 | 0.10% | 0.45% | 1.33% | 2.69% | 4.90% | 5.91% | 6.26% | 6.33% | 5.22% | - |
| LIC MF Overnight Fund - Regular Plan - Growth | - | 565.57 | 5.64 | 0.10% | 0.45% | 1.34% | 2.71% | 4.91% | 5.91% | 6.26% | 6.31% | 5.22% | - |
| JM Overnight Fund - Direct Plan - Growth | - | 181.97 | 3.88 | 0.10% | 0.45% | 1.34% | 2.70% | 4.89% | 5.91% | 6.29% | 6.37% | 5.31% | - |
| Edelweiss Overnight Fund - Regular Plan - Growth | - | 220.16 | 5.68 | 0.10% | 0.45% | 1.34% | 2.70% | 4.88% | 5.90% | 6.26% | 6.34% | 5.24% | - |
| TRUSTMF Overnight Fund - Regular Plan - Growth | - | 68.68 | 5.44 | 0.10% | 0.44% | 1.34% | 2.70% | 4.88% | 5.90% | 6.29% | 6.37% | - | - |
| Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth | - | 9,440.16 | 5.61 | 0.10% | 0.45% | 1.33% | 2.69% | 4.89% | 5.90% | 6.26% | 6.33% | 5.23% | - |
| Helios Overnight Fund - Direct Plan - Growth | - | 202.70 | 5.50 | 0.10% | 0.45% | 1.33% | 2.68% | 4.86% | 5.89% | 6.27% | - | - | - |
| HDFC Overnight Fund - Growth | - | 12,850.85 | 5.55 | 0.10% | 0.45% | 1.33% | 2.68% | 4.87% | 5.87% | 6.24% | 6.30% | 5.20% | 5.38% |
| Groww Overnight Fund - Regular Plan - Growth | - | 38.05 | 5.38 | 0.10% | 0.45% | 1.32% | 2.66% | 4.82% | 5.82% | 6.20% | 6.19% | 5.12% | - |
| JM Overnight Fund - Regular Plan - Growth | - | 181.97 | 3.88 | 0.10% | 0.44% | 1.32% | 2.66% | 4.83% | 5.84% | 6.22% | 6.30% | 5.23% | - |
| NJ Overnight Fund - Regular Plan - Growth | - | 307.19 | 5.38 | 0.10% | 0.44% | 1.32% | 2.67% | 4.84% | 5.85% | 6.20% | 6.27% | - | - |
| Helios Overnight Fund - Regular Plan - Growth | - | 202.70 | 5.50 | 0.10% | 0.45% | 1.32% | 2.66% | 4.81% | 5.84% | 6.22% | - | - | - |
| Quant Overnight Fund - Direct Plan - Growth | - | 69.53 | 5.37 | 0.10% | 0.44% | 1.31% | 2.70% | 4.88% | 5.94% | 6.50% | - | - | - |
| Samco Overnight Fund - Direct Plan - Growth | - | 51.42 | 5.25 | 0.10% | 0.44% | 1.31% | 2.64% | 4.77% | 5.78% | 6.17% | 6.28% | - | - |
| Quant Overnight Fund - Regular Plan - Growth | - | 69.53 | 5.37 | 0.10% | 0.44% | 1.29% | 2.66% | 4.81% | 5.86% | 6.41% | - | - | - |
| ITI Overnight Fund - Direct Plan - Growth | - | 54.90 | 0.04 | 0.10% | 0.45% | 1.32% | 2.67% | 4.81% | 5.80% | 6.16% | 6.23% | 5.18% | - |
| ITI Overnight Fund - Regular Plan - Growth | - | 54.90 | 0.04 | 0.10% | 0.44% | 1.30% | 2.62% | 4.73% | 5.69% | 6.05% | 6.12% | 5.08% | - |
| Samco Overnight Fund - Regular Plan - Growth | - | 51.42 | 5.25 | 0.09% | 0.42% | 1.26% | 2.54% | 4.60% | 5.57% | 5.95% | 6.05% | - | - |