Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 18-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Overnight Fund - Direct Plan - Growth | - | 132.43 | 5.59 | 0.10% | 0.44% | 1.35% | - | - | - | - | - | - | - |
| Tata Overnight Fund - Direct Plan - Growth | - | 3,564.40 | 5.54 | 0.10% | 0.43% | 1.34% | 2.71% | 5.66% | 5.91% | 6.32% | 6.44% | 5.41% | - |
| Bank of India Overnight Fund - Direct Plan - Growth | - | 50.62 | 5.60 | 0.10% | 0.44% | 1.36% | 2.75% | 5.72% | 5.97% | 6.38% | 6.51% | 5.49% | - |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | - | 552.19 | 5.47 | 0.10% | 0.46% | 1.37% | 2.74% | 5.66% | 5.91% | 6.31% | - | - | - |
| LIC MF Overnight Fund - Direct Plan - Growth | - | 615.75 | 5.50 | 0.10% | 0.43% | 1.34% | 2.70% | 5.63% | 5.88% | 6.29% | 6.42% | 5.41% | - |
| JioBlackRock Overnight Fund - Direct Plan - Growth | - | 1,100.69 | 5.52 | 0.10% | 0.43% | 1.33% | - | - | - | - | - | - | - |
| DSP Overnight Fund - Direct Plan - Growth | - | 2,637.05 | 5.58 | 0.10% | 0.43% | 1.34% | 2.70% | 5.61% | 5.86% | 6.29% | 6.43% | 5.40% | - |
| Sundaram Overnight Fund - Direct Plan - Growth | - | 438.62 | 5.42 | 0.10% | 0.43% | 1.33% | 2.69% | 5.61% | 5.86% | 6.28% | 6.41% | 5.38% | - |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Growth | - | 718.48 | 5.60 | 0.10% | 0.43% | 1.34% | 2.70% | 5.63% | 5.88% | 6.29% | 6.43% | 5.41% | - |
| Bank of India Overnight Fund - Regular Plan - Growth | - | 50.62 | 5.60 | 0.10% | 0.44% | 1.35% | 2.74% | 5.70% | 5.95% | 6.36% | 6.48% | 5.45% | - |
| Canara Robeco Overnight Fund - Direct Plan - Growth | - | 304.01 | 5.41 | 0.10% | 0.43% | 1.32% | 2.68% | 5.55% | 5.79% | 6.19% | 6.34% | 5.34% | - |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | - | 14,967.76 | 5.12 | 0.10% | 0.43% | 1.34% | 2.70% | 5.61% | 5.86% | 6.27% | 6.41% | 5.39% | - |
| Axis Overnight Fund - Direct Plan - Growth | - | 8,896.57 | 5.48 | 0.10% | 0.43% | 1.34% | 2.71% | 5.66% | 5.91% | 6.32% | 6.45% | 5.43% | - |
| Nippon India Overnight Fund - Direct Plan - Growth | - | 6,310.66 | 5.52 | 0.10% | 0.43% | 1.34% | 2.70% | 5.65% | 5.90% | 6.31% | 6.44% | 5.42% | - |
| Invesco India Overnight Fund - Direct Plan - Growth | - | 1,233.43 | 5.41 | 0.10% | 0.43% | 1.33% | 2.70% | 5.61% | 5.86% | 6.28% | 6.41% | 5.39% | - |
| HSBC Overnight Fund - Direct Plan - Growth | - | 3,458.25 | 5.50 | 0.10% | 0.43% | 1.34% | 2.70% | 5.62% | 5.87% | 6.29% | 6.43% | 5.42% | - |
| 360 ONE Overnight Fund - Regular Plan - Growth | - | 132.43 | 5.59 | 0.10% | 0.43% | 1.33% | - | - | - | - | - | - | - |
| UTI Overnight Fund - Direct Plan - Growth | - | 5,369.32 | 5.44 | 0.10% | 0.43% | 1.34% | 2.70% | 5.62% | 5.87% | 6.29% | 6.42% | 5.40% | 5.65% |
| Bandhan Overnight Fund - Direct Plan - Growth | - | 852.16 | 5.39 | 0.10% | 0.43% | 1.34% | 2.70% | 5.62% | 5.87% | 6.29% | 6.42% | 5.40% | - |
| Mirae Asset Overnight Fund - Direct Plan - Growth | - | 3,065.00 | 5.49 | 0.10% | 0.43% | 1.34% | 2.71% | 5.63% | 5.88% | 6.30% | 6.44% | 5.43% | - |
| Mahindra Manulife Overnight Fund - Direct Plan - Growth | - | 49.18 | 5.47 | 0.10% | 0.43% | 1.34% | 2.70% | 5.63% | 5.88% | 6.29% | 6.42% | 5.41% | - |
| Franklin India Overnight Fund - Direct Plan - Growth | - | 696.78 | 5.60 | 0.10% | 0.43% | 1.34% | 2.71% | 5.63% | 5.88% | 6.26% | 6.38% | 5.35% | - |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | - | 552.19 | 5.47 | 0.10% | 0.46% | 1.36% | 2.71% | 5.61% | 5.86% | 6.25% | - | - | - |
| Franklin India Overnight Fund - Regular Plan - Growth | - | 696.78 | 5.60 | 0.10% | 0.43% | 1.34% | 2.69% | 5.59% | 5.84% | 6.22% | 6.33% | 5.31% | - |
| Axis Overnight Fund - Regular Plan - Growth | - | 8,896.57 | 5.48 | 0.10% | 0.43% | 1.33% | 2.69% | 5.62% | 5.87% | 6.28% | 6.40% | 5.38% | - |
| HDFC Overnight Fund - Direct Plan - Growth | - | 9,641.22 | 5.46 | 0.10% | 0.43% | 1.33% | 2.68% | 5.57% | 5.81% | 6.23% | 6.37% | 5.35% | 5.45% |
| SBI Overnight Fund - Direct Plan - Growth | - | 22,693.80 | 5.48 | 0.10% | 0.43% | 1.33% | 2.69% | 5.60% | 5.84% | 6.26% | 6.39% | 5.37% | 5.51% |
| Edelweiss Overnight Fund - Direct Plan - Growth | - | 158.13 | 5.45 | 0.10% | 0.43% | 1.33% | 2.67% | 5.56% | 5.80% | 6.22% | 6.36% | 5.34% | - |
| Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth | - | 8,713.35 | 5.53 | 0.10% | 0.43% | 1.33% | 2.69% | 5.62% | 5.87% | 6.29% | 6.42% | 5.41% | - |
| Union Overnight Fund - Direct Plan - Growth | - | 807.67 | 5.56 | 0.10% | 0.43% | 1.33% | 2.69% | 5.61% | 5.86% | 6.29% | 6.41% | 5.39% | - |
| LIC MF Overnight Fund - Regular Plan - Growth | - | 615.75 | 5.50 | 0.10% | 0.43% | 1.32% | 2.66% | 5.53% | 5.77% | 6.17% | 6.29% | 5.28% | - |
| Shriram Overnight Fund - Direct Plan - Growth | - | 245.50 | 5.48 | 0.10% | 0.43% | 1.32% | 2.68% | 5.51% | 5.75% | 6.19% | 6.35% | - | - |
| Kotak Overnight Fund - Direct Plan - Growth | - | 6,725.00 | 5.54 | 0.10% | 0.43% | 1.33% | 2.70% | 5.63% | 5.88% | 6.29% | 6.43% | 5.40% | - |
| ICICI Prudential Overnight Fund - Regular Plan - Growth | - | 14,967.76 | 5.12 | 0.10% | 0.43% | 1.32% | 2.66% | 5.55% | 5.79% | 6.22% | 6.34% | 5.31% | - |
| DSP Overnight Fund - Regular Plan - Growth | - | 2,637.05 | 5.58 | 0.10% | 0.43% | 1.32% | 2.66% | 5.54% | 5.79% | 6.21% | 6.35% | 5.32% | - |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | - | 718.48 | 5.60 | 0.10% | 0.43% | 1.32% | 2.66% | 5.55% | 5.80% | 6.21% | 6.34% | 5.33% | - |
| Mirae Asset Overnight Fund - Regular Plan - Growth | - | 3,065.00 | 5.49 | 0.10% | 0.43% | 1.32% | 2.67% | 5.55% | 5.80% | 6.22% | 6.35% | 5.34% | - |
| UTI Overnight Fund - Growth | - | 5,369.32 | 5.44 | 0.10% | 0.43% | 1.32% | 2.67% | 5.57% | 5.82% | 6.24% | 6.37% | 5.34% | 5.56% |
| Sundaram Overnight Fund - Regular Plan - Growth | - | 438.62 | 5.42 | 0.10% | 0.42% | 1.30% | 2.64% | 5.52% | 5.76% | 6.17% | 6.31% | 5.28% | - |
| Shriram Overnight Fund - Regular Plan - Growth | - | 245.50 | 5.48 | 0.10% | 0.42% | 1.31% | 2.64% | 5.45% | 5.68% | 6.11% | 6.26% | - | - |
| Tata Overnight Fund - Regular Plan - Growth | - | 3,564.40 | 5.54 | 0.10% | 0.42% | 1.31% | 2.65% | 5.53% | 5.78% | 6.19% | 6.31% | 5.29% | - |
| Nippon India Overnight Fund - Regular Plan - Growth | - | 6,310.66 | 5.52 | 0.10% | 0.42% | 1.32% | 2.66% | 5.57% | 5.81% | 6.22% | 6.35% | 5.32% | - |
| HSBC Overnight Fund - Regular Plan - Growth | - | 3,458.25 | 5.50 | 0.10% | 0.42% | 1.32% | 2.66% | 5.53% | 5.78% | 6.19% | 6.32% | 5.30% | - |
| Edelweiss Overnight Fund - Regular Plan - Growth | - | 158.13 | 5.45 | 0.10% | 0.42% | 1.31% | 2.64% | 5.51% | 5.75% | 6.17% | 6.31% | 5.29% | - |
| SBI Overnight Fund - Regular Plan - Growth | 3 | 22,693.80 | 5.48 | 0.10% | 0.42% | 1.31% | 2.66% | 5.53% | 5.77% | 6.18% | 6.30% | 5.29% | 5.42% |
| TRUSTMF Overnight Fund - Direct Plan - Growth | - | 70.27 | 5.42 | 0.10% | 0.42% | 1.31% | 2.67% | 5.54% | 5.79% | 6.24% | 6.39% | - | - |
| Invesco India Overnight Fund - Regular Plan - Growth | - | 1,233.43 | 5.41 | 0.10% | 0.43% | 1.32% | 2.67% | 5.55% | 5.80% | 6.23% | 6.36% | 5.33% | - |
| Bandhan Overnight Fund - Regular Plan - Growth | - | 852.16 | 5.39 | 0.10% | 0.42% | 1.31% | 2.65% | 5.52% | 5.76% | 6.18% | 6.31% | 5.29% | - |
| Mahindra Manulife Overnight Fund - Regular Plan - Growth | - | 49.18 | 5.47 | 0.10% | 0.42% | 1.31% | 2.65% | 5.52% | 5.77% | 6.18% | 6.31% | 5.31% | - |
| Canara Robeco Overnight Fund - Regular Plan - Growth | - | 304.01 | 5.41 | 0.10% | 0.42% | 1.32% | 2.67% | 5.54% | 5.78% | 6.18% | 6.32% | 5.33% | - |
| Kotak Overnight Fund - Regular Plan - Growth | - | 6,725.00 | 5.54 | 0.10% | 0.42% | 1.31% | 2.66% | 5.55% | 5.79% | 6.20% | 6.33% | 5.30% | - |
| HDFC Overnight Fund - Growth | - | 9,641.22 | 5.46 | 0.10% | 0.42% | 1.30% | 2.63% | 5.48% | 5.73% | 6.15% | 6.28% | 5.26% | 5.36% |
| JM Overnight Fund - Direct Plan - Growth | - | 181.97 | 3.88 | 0.10% | 0.42% | 1.30% | 2.64% | 5.50% | 5.75% | 6.19% | 6.35% | 5.36% | - |
| NJ Overnight Fund - Direct Plan - Growth | - | 289.94 | 5.49 | 0.10% | 0.42% | 1.31% | 2.67% | 5.55% | 5.80% | 6.21% | 6.35% | - | - |
| Groww Overnight Fund - Direct Plan - Growth | - | 113.32 | 5.34 | 0.10% | 0.42% | 1.31% | 2.65% | 5.53% | 5.77% | 6.22% | 6.27% | 5.27% | - |
| Union Overnight Fund - Regular Plan - Growth | - | 807.67 | 5.56 | 0.10% | 0.42% | 1.31% | 2.64% | 5.51% | 5.75% | 6.18% | 6.31% | 5.29% | - |
| TRUSTMF Overnight Fund - Regular Plan - Growth | - | 70.27 | 5.42 | 0.10% | 0.42% | 1.30% | 2.64% | 5.49% | 5.73% | 6.19% | 6.34% | - | - |
| Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth | - | 8,713.35 | 5.53 | 0.10% | 0.42% | 1.30% | 2.64% | 5.51% | 5.75% | 6.17% | 6.31% | 5.29% | - |
| Zerodha Overnight Fund - Direct Plan - Growth | - | 80.18 | 0.00 | 0.10% | 0.42% | 1.30% | 2.64% | - | - | - | - | - | - |
| JM Overnight Fund - Regular Plan - Growth | - | 181.97 | 3.88 | 0.09% | 0.41% | 1.29% | 2.61% | 5.43% | 5.68% | 6.12% | 6.27% | 5.28% | - |
| Quant Overnight Fund - Direct Plan - Growth | - | 59.58 | 5.25 | 0.09% | 0.41% | 1.29% | 2.64% | 5.48% | 5.75% | 6.35% | 6.60% | - | - |
| Helios Overnight Fund - Direct Plan - Growth | - | 268.90 | 5.41 | 0.09% | 0.42% | 1.30% | 2.63% | 5.47% | 5.71% | 6.17% | - | - | - |
| NJ Overnight Fund - Regular Plan - Growth | - | 289.94 | 5.49 | 0.09% | 0.41% | 1.29% | 2.62% | 5.45% | 5.69% | 6.10% | 6.24% | - | - |
| Groww Overnight Fund - Regular Plan - Growth | - | 113.32 | 5.34 | 0.09% | 0.41% | 1.29% | 2.60% | 5.42% | 5.67% | 6.11% | 6.17% | 5.17% | - |
| ITI Overnight Fund - Direct Plan - Growth | - | 44.71 | 0.07 | 0.09% | 0.41% | 1.29% | 2.62% | 5.42% | 5.65% | 6.07% | 6.20% | 5.24% | - |
| Samco Overnight Fund - Direct Plan - Growth | - | 47.76 | 5.15 | 0.09% | 0.41% | 1.28% | 2.59% | 5.38% | 5.62% | 6.07% | 6.25% | - | - |
| Helios Overnight Fund - Regular Plan - Growth | - | 268.90 | 5.41 | 0.09% | 0.41% | 1.29% | 2.60% | 5.42% | 5.66% | 6.12% | - | - | - |
| Quant Overnight Fund - Regular Plan - Growth | - | 59.58 | 5.25 | 0.09% | 0.41% | 1.27% | 2.60% | 5.40% | 5.66% | 6.26% | 6.49% | - | - |
| ITI Overnight Fund - Regular Plan - Growth | - | 44.71 | 0.07 | 0.09% | 0.40% | 1.26% | 2.56% | 5.32% | 5.55% | 5.96% | 6.10% | 5.13% | - |
| Samco Overnight Fund - Regular Plan - Growth | - | 47.76 | 5.15 | 0.09% | 0.39% | 1.23% | 2.49% | 5.17% | 5.41% | 5.85% | 6.02% | - | - |