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NAV & Returns data as on: 16-Mar-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Overnight Fund - Direct Plan - Growth | - | 316.13 | 5.09 | 0.10% | 0.38% | 1.28% | 2.65% | 1.05% | - | - | - | - | - |
| 360 ONE Overnight Fund - Regular Plan - Growth | - | 316.13 | 5.09 | 0.10% | 0.38% | 1.26% | 2.61% | 1.03% | - | - | - | - | - |
| DSP Overnight Fund - Direct Plan - Growth | - | 3,139.73 | 5.45 | 0.10% | 0.38% | 1.26% | 2.62% | 1.04% | 5.53% | 6.09% | 6.33% | 5.51% | - |
| Axis Overnight Fund - Direct Plan - Growth | - | 10,565.68 | 5.04 | 0.10% | 0.38% | 1.26% | 2.62% | 1.04% | 5.56% | 6.12% | 6.35% | 5.53% | - |
| Union Overnight Fund - Direct Plan - Growth | - | 296.51 | 5.08 | 0.10% | 0.38% | 1.25% | 2.60% | 1.03% | 5.51% | 6.08% | 6.31% | 5.50% | - |
| Franklin India Overnight Fund - Direct Plan - Growth | - | 758.37 | 5.08 | 0.10% | 0.38% | 1.27% | 2.63% | 1.05% | 5.56% | 6.08% | 6.29% | 5.46% | - |
| Kotak Overnight Fund - Direct Plan - Growth | - | 7,093.20 | 5.06 | 0.10% | 0.38% | 1.26% | 2.61% | 1.04% | 5.54% | 6.10% | 6.33% | 5.51% | - |
| JioBlackRock Overnight Fund - Direct Plan - Growth | - | 965.78 | 5.42 | 0.10% | 0.38% | 1.26% | 2.61% | 1.04% | - | - | - | - | - |
| Shriram Overnight Fund - Direct Plan - Growth | - | 123.70 | 5.10 | 0.10% | 0.38% | 1.24% | 2.59% | 1.03% | 5.45% | 5.99% | 6.25% | - | - |
| Axis Overnight Fund - Regular Plan - Growth | - | 10,565.68 | 5.04 | 0.10% | 0.38% | 1.25% | 2.60% | 1.03% | 5.52% | 6.08% | 6.31% | 5.48% | - |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | - | 1,256.76 | 5.05 | 0.10% | 0.38% | 1.26% | 2.65% | 1.04% | 5.58% | 6.11% | - | - | - |
| Canara Robeco Overnight Fund - Direct Plan - Growth | - | 314.95 | 5.22 | 0.09% | 0.37% | 1.23% | 2.57% | 1.01% | 5.45% | 5.99% | 6.23% | 5.44% | - |
| DSP Overnight Fund - Regular Plan - Growth | - | 3,139.73 | 5.45 | 0.10% | 0.37% | 1.24% | 2.58% | 1.02% | 5.46% | 6.01% | 6.25% | 5.43% | - |
| HSBC Overnight Fund - Regular Plan - Growth | - | 4,360.54 | 5.01 | 0.10% | 0.38% | 1.24% | 2.58% | 1.03% | 5.45% | 6.00% | 6.23% | 5.40% | - |
| NJ Overnight Fund - Direct Plan - Growth | - | 409.20 | 4.95 | 0.10% | 0.37% | 1.23% | 2.56% | 1.01% | 5.45% | 6.01% | 6.24% | - | - |
| HSBC Overnight Fund - Direct Plan - Growth | - | 4,360.54 | 5.01 | 0.09% | 0.37% | 1.25% | 2.61% | 1.03% | 5.53% | 6.09% | 6.33% | 5.52% | - |
| Invesco India Overnight Fund - Direct Plan - Growth | - | 331.70 | 5.01 | 0.10% | 0.38% | 1.25% | 2.60% | 1.03% | 5.52% | 6.08% | 6.31% | 5.49% | - |
| Franklin India Overnight Fund - Regular Plan - Growth | - | 758.37 | 5.08 | 0.10% | 0.37% | 1.26% | 2.62% | 1.04% | 5.52% | 6.03% | 6.25% | 5.42% | - |
| UTI Overnight Fund - Direct Plan - Growth | - | 5,552.32 | 4.95 | 0.09% | 0.37% | 1.25% | 2.60% | 1.03% | 5.53% | 6.09% | 6.32% | 5.50% | 5.62% |
| Mirae Asset Overnight Fund - Direct Plan - Growth | - | 1,530.44 | 5.03 | 0.09% | 0.37% | 1.26% | 2.61% | 1.03% | 5.54% | 6.10% | 6.34% | 5.53% | - |
| Groww Overnight Fund - Direct Plan - Growth | - | 125.94 | 5.29 | 0.10% | 0.37% | 1.22% | 2.55% | 1.01% | 5.42% | 6.01% | 6.19% | 5.37% | - |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Growth | - | 766.23 | 5.13 | 0.10% | 0.38% | 1.26% | 2.62% | 1.03% | 5.54% | 6.10% | 6.33% | 5.51% | - |
| Mahindra Manulife Overnight Fund - Direct Plan - Growth | - | 213.65 | 5.09 | 0.10% | 0.38% | 1.26% | 2.61% | 1.03% | 5.54% | 6.09% | 6.32% | 5.52% | - |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | - | 14,967.76 | 5.12 | 0.10% | 0.38% | 1.25% | 2.61% | 1.03% | 5.53% | 6.08% | 6.31% | 5.49% | - |
| Nippon India Overnight Fund - Direct Plan - Growth | - | 6,730.18 | 5.05 | 0.10% | 0.38% | 1.26% | 2.61% | 1.03% | 5.55% | 6.11% | 6.34% | 5.52% | - |
| SBI Overnight Fund - Direct Plan - Growth | - | 28,880.19 | 4.97 | 0.10% | 0.37% | 1.24% | 2.58% | 1.02% | 5.49% | 6.05% | 6.28% | 5.47% | 5.45% |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | - | 1,256.76 | 5.05 | 0.10% | 0.38% | 1.25% | 2.62% | 1.03% | 5.52% | 6.06% | - | - | - |
| Tata Overnight Fund - Direct Plan - Growth | - | 4,055.10 | 5.04 | 0.10% | 0.38% | 1.26% | 2.62% | 1.04% | 5.56% | 6.12% | 6.34% | 5.52% | - |
| Bank of India Overnight Fund - Direct Plan - Growth | - | 81.70 | 5.29 | 0.09% | 0.38% | 1.26% | 2.63% | 1.03% | 5.62% | 6.17% | 6.40% | 5.59% | - |
| Union Overnight Fund - Regular Plan - Growth | - | 296.51 | 5.08 | 0.09% | 0.37% | 1.22% | 2.55% | 1.01% | 5.41% | 5.97% | 6.20% | 5.39% | - |
| HDFC Overnight Fund - Direct Plan - Growth | - | 10,920.16 | 5.05 | 0.09% | 0.37% | 1.24% | 2.59% | 1.02% | 5.48% | 6.03% | 6.26% | 5.46% | 5.40% |
| Bandhan Overnight Fund - Direct Plan - Growth | - | 891.15 | 5.36 | 0.09% | 0.38% | 1.25% | 2.61% | 1.03% | 5.53% | 6.09% | 6.32% | 5.50% | - |
| Kotak Overnight Fund - Regular Plan - Growth | - | 7,093.20 | 5.06 | 0.09% | 0.37% | 1.24% | 2.57% | 1.02% | 5.45% | 6.01% | 6.23% | 5.40% | - |
| Bank of India Overnight Fund - Regular Plan - Growth | - | 81.70 | 5.29 | 0.09% | 0.37% | 1.25% | 2.62% | 1.03% | 5.59% | 6.15% | 6.38% | 5.55% | - |
| Edelweiss Overnight Fund - Direct Plan - Growth | - | 210.28 | 5.06 | 0.09% | 0.38% | 1.25% | 2.59% | 1.03% | 5.47% | 6.02% | 6.27% | 5.44% | - |
| LIC MF Overnight Fund - Direct Plan - Growth | - | 549.64 | 5.05 | 0.09% | 0.37% | 1.25% | 2.61% | 1.03% | 5.53% | 6.09% | 6.32% | 5.51% | - |
| Invesco India Overnight Fund - Regular Plan - Growth | - | 331.70 | 5.01 | 0.09% | 0.37% | 1.24% | 2.57% | 1.02% | 5.46% | 6.02% | 6.26% | 5.43% | - |
| Canara Robeco Overnight Fund - Regular Plan - Growth | - | 314.95 | 5.22 | 0.09% | 0.37% | 1.23% | 2.56% | 1.01% | 5.44% | 5.98% | 6.22% | 5.43% | - |
| ICICI Prudential Overnight Fund - Regular Plan - Growth | - | 14,967.76 | 5.12 | 0.09% | 0.37% | 1.24% | 2.57% | 1.02% | 5.45% | 6.01% | 6.24% | 5.41% | - |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | - | 766.23 | 5.13 | 0.09% | 0.37% | 1.24% | 2.58% | 1.02% | 5.46% | 6.01% | 6.24% | 5.43% | - |
| UTI Overnight Fund - Growth | - | 5,552.32 | 4.95 | 0.09% | 0.37% | 1.24% | 2.58% | 1.02% | 5.47% | 6.04% | 6.26% | 5.45% | 5.53% |
| NJ Overnight Fund - Regular Plan - Growth | - | 409.20 | 4.95 | 0.09% | 0.37% | 1.20% | 2.51% | 0.99% | 5.34% | 5.90% | 6.14% | - | - |
| SBI Overnight Fund - Regular Plan - Growth | 3 | 28,880.19 | 4.97 | 0.09% | 0.37% | 1.22% | 2.55% | 1.01% | 5.43% | 5.98% | 6.20% | 5.39% | 5.37% |
| Nippon India Overnight Fund - Regular Plan - Growth | - | 6,730.18 | 5.05 | 0.09% | 0.37% | 1.24% | 2.57% | 1.02% | 5.47% | 6.02% | 6.25% | 5.43% | - |
| Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth | - | 9,405.27 | 4.99 | 0.09% | 0.38% | 1.25% | 2.60% | 1.03% | 5.52% | 6.09% | 6.32% | 5.51% | - |
| Shriram Overnight Fund - Regular Plan - Growth | - | 123.70 | 5.10 | 0.09% | 0.37% | 1.23% | 2.56% | 1.01% | 5.39% | 5.92% | 6.16% | - | - |
| Groww Overnight Fund - Regular Plan - Growth | - | 125.94 | 5.29 | 0.09% | 0.37% | 1.20% | 2.50% | 0.99% | 5.32% | 5.91% | 6.09% | 5.27% | - |
| Mahindra Manulife Overnight Fund - Regular Plan - Growth | - | 213.65 | 5.09 | 0.09% | 0.37% | 1.23% | 2.56% | 1.01% | 5.43% | 5.98% | 6.21% | 5.41% | - |
| Edelweiss Overnight Fund - Regular Plan - Growth | - | 210.28 | 5.06 | 0.09% | 0.37% | 1.23% | 2.57% | 1.02% | 5.42% | 5.97% | 6.21% | 5.39% | - |
| Sundaram Overnight Fund - Direct Plan - Growth | - | 1,116.94 | 4.92 | 0.09% | 0.37% | 1.24% | 2.58% | 1.02% | 5.50% | 6.07% | 6.30% | 5.48% | - |
| LIC MF Overnight Fund - Regular Plan - Growth | - | 549.64 | 5.05 | 0.09% | 0.37% | 1.23% | 2.57% | 1.01% | 5.44% | 5.97% | 6.19% | 5.38% | - |
| Tata Overnight Fund - Regular Plan - Growth | - | 4,055.10 | 5.04 | 0.09% | 0.37% | 1.23% | 2.56% | 1.01% | 5.43% | 5.99% | 6.21% | 5.39% | - |
| Bandhan Overnight Fund - Regular Plan - Growth | - | 891.15 | 5.36 | 0.09% | 0.37% | 1.23% | 2.56% | 1.01% | 5.42% | 5.98% | 6.21% | 5.39% | - |
| Mirae Asset Overnight Fund - Regular Plan - Growth | - | 1,530.44 | 5.03 | 0.09% | 0.37% | 1.23% | 2.57% | 1.02% | 5.46% | 6.02% | 6.24% | 5.44% | - |
| HDFC Overnight Fund - Growth | - | 10,920.16 | 5.05 | 0.09% | 0.36% | 1.22% | 2.53% | 1.00% | 5.38% | 5.94% | 6.17% | 5.36% | 5.32% |
| Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth | - | 9,405.27 | 4.99 | 0.09% | 0.37% | 1.23% | 2.55% | 1.01% | 5.41% | 5.97% | 6.21% | 5.39% | - |
| JM Overnight Fund - Direct Plan - Growth | - | 181.97 | 3.88 | 0.09% | 0.37% | 1.22% | 2.54% | 1.00% | 5.39% | 5.98% | 6.23% | 5.45% | - |
| Zerodha Overnight Fund - Direct Plan - Growth | - | 67.41 | 0.00 | 0.09% | 0.37% | 1.21% | 2.53% | 1.00% | - | - | - | - | - |
| Sundaram Overnight Fund - Regular Plan - Growth | - | 1,116.94 | 4.92 | 0.09% | 0.36% | 1.21% | 2.53% | 1.00% | 5.40% | 5.96% | 6.20% | 5.38% | - |
| ITI Overnight Fund - Direct Plan - Growth | - | 15.03 | 4.91 | 0.09% | 0.36% | 1.19% | 2.49% | 0.98% | 5.31% | 5.86% | 6.09% | 5.33% | - |
| TRUSTMF Overnight Fund - Direct Plan - Growth | - | 91.50 | 4.90 | 0.09% | 0.36% | 1.22% | 2.54% | 1.00% | 5.43% | 6.03% | 6.28% | - | - |
| Helios Overnight Fund - Direct Plan - Growth | - | 282.52 | 4.95 | 0.09% | 0.36% | 1.20% | 2.52% | 0.99% | 5.36% | 5.96% | - | - | - |
| Samco Overnight Fund - Direct Plan - Growth | - | 30.89 | 4.90 | 0.09% | 0.36% | 1.18% | 2.47% | 0.97% | 5.26% | 5.84% | 6.13% | - | - |
| JM Overnight Fund - Regular Plan - Growth | - | 181.97 | 3.88 | 0.09% | 0.36% | 1.20% | 2.50% | 0.99% | 5.32% | 5.91% | 6.16% | 5.38% | - |
| TRUSTMF Overnight Fund - Regular Plan - Growth | - | 91.50 | 4.90 | 0.09% | 0.36% | 1.20% | 2.52% | 0.99% | 5.37% | 5.98% | 6.22% | - | - |
| Helios Overnight Fund - Regular Plan - Growth | - | 282.52 | 4.95 | 0.09% | 0.36% | 1.19% | 2.49% | 0.98% | 5.31% | 5.90% | - | - | - |
| Quant Overnight Fund - Direct Plan - Growth | - | 54.28 | 4.68 | 0.09% | 0.36% | 1.20% | 2.50% | 0.99% | 5.37% | 6.07% | 6.48% | - | - |
| ITI Overnight Fund - Regular Plan - Growth | - | 15.03 | 4.91 | 0.09% | 0.35% | 1.16% | 2.44% | 0.96% | 5.21% | 5.75% | 5.99% | 5.22% | - |
| Quant Overnight Fund - Regular Plan - Growth | - | 54.28 | 4.68 | 0.09% | 0.35% | 1.17% | 2.46% | 0.97% | 5.28% | 5.99% | 6.38% | - | - |
| Samco Overnight Fund - Regular Plan - Growth | - | 30.89 | 4.90 | 0.09% | 0.34% | 1.13% | 2.37% | 0.93% | 5.05% | 5.63% | 5.90% | - | - |
