Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 22-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shriram Overnight Fund - Direct Plan - Growth | - | 187.95 | 5.30 | 0.09% | 0.41% | 1.29% | 2.65% | 0.70% | 5.52% | 6.04% | 6.28% | - | - |
| 360 ONE Overnight Fund - Direct Plan - Growth | - | 221.52 | 5.46 | 0.09% | 0.43% | 1.33% | 2.72% | 0.72% | - | - | - | - | - |
| Tata Overnight Fund - Direct Plan - Growth | - | 6,102.06 | 5.21 | 0.09% | 0.42% | 1.31% | 2.69% | 0.71% | 5.65% | 6.17% | 6.37% | 5.49% | - |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | - | 964.95 | 5.35 | 0.09% | 0.42% | 1.34% | 2.72% | 0.71% | 5.66% | 6.17% | - | - | - |
| Franklin India Overnight Fund - Direct Plan - Growth | - | 806.74 | 5.50 | 0.09% | 0.42% | 1.32% | 2.71% | 0.72% | 5.65% | 6.13% | 6.32% | 5.43% | - |
| Bank of India Overnight Fund - Direct Plan - Growth | - | 75.59 | 5.29 | 0.09% | 0.42% | 1.31% | 2.72% | 0.71% | 5.71% | 6.23% | 6.43% | 5.56% | - |
| Axis Overnight Fund - Direct Plan - Growth | - | 11,824.21 | 5.35 | 0.09% | 0.42% | 1.31% | 2.69% | 0.71% | 5.65% | 6.18% | 6.39% | 5.51% | - |
| Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth | - | 11,214.74 | 5.36 | 0.09% | 0.42% | 1.30% | 2.67% | 0.71% | 5.61% | 6.14% | 6.36% | 5.48% | - |
| JioBlackRock Overnight Fund - Direct Plan - Growth | - | 650.90 | 5.42 | 0.09% | 0.42% | 1.30% | 2.68% | 0.71% | - | - | - | - | - |
| Bandhan Overnight Fund - Direct Plan - Growth | - | 843.50 | 5.36 | 0.09% | 0.42% | 1.31% | 2.68% | 0.71% | 5.62% | 6.15% | 6.35% | 5.47% | - |
| Canara Robeco Overnight Fund - Direct Plan - Growth | - | 409.60 | 5.22 | 0.09% | 0.41% | 1.28% | 2.65% | 0.69% | 5.54% | 6.05% | 6.26% | 5.41% | - |
| Kotak Overnight Fund - Direct Plan - Growth | - | 7,512.64 | 5.35 | 0.09% | 0.42% | 1.31% | 2.68% | 0.71% | 5.62% | 6.15% | 6.36% | 5.48% | - |
| Mahindra Manulife Overnight Fund - Direct Plan - Growth | - | 136.57 | 5.40 | 0.09% | 0.42% | 1.31% | 2.69% | 0.71% | 5.62% | 6.15% | 6.35% | 5.49% | - |
| Nippon India Overnight Fund - Direct Plan - Growth | - | 7,478.29 | 5.35 | 0.09% | 0.42% | 1.31% | 2.69% | 0.71% | 5.64% | 6.17% | 6.37% | 5.49% | - |
| DSP Overnight Fund - Direct Plan - Growth | - | 2,602.20 | 5.45 | 0.09% | 0.42% | 1.31% | 2.69% | 0.71% | 5.61% | 6.14% | 6.36% | 5.48% | - |
| HSBC Overnight Fund - Direct Plan - Growth | - | 4,019.92 | 5.33 | 0.09% | 0.42% | 1.31% | 2.68% | 0.71% | 5.62% | 6.15% | 6.36% | 5.50% | - |
| Invesco India Overnight Fund - Direct Plan - Growth | - | 602.17 | 5.24 | 0.09% | 0.42% | 1.30% | 2.68% | 0.70% | 5.60% | 6.14% | 6.35% | 5.47% | - |
| Bank of India Overnight Fund - Regular Plan - Growth | - | 75.59 | 5.29 | 0.09% | 0.42% | 1.31% | 2.70% | 0.70% | 5.68% | 6.21% | 6.41% | 5.52% | - |
| UTI Overnight Fund - Direct Plan - Growth | - | 5,559.39 | 5.18 | 0.09% | 0.42% | 1.30% | 2.68% | 0.71% | 5.62% | 6.14% | 6.35% | 5.48% | 5.61% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | - | 14,967.76 | 5.12 | 0.09% | 0.42% | 1.31% | 2.68% | 0.71% | 5.61% | 6.13% | 6.34% | 5.46% | - |
| Mirae Asset Overnight Fund - Direct Plan - Growth | - | 1,358.54 | 5.39 | 0.09% | 0.42% | 1.31% | 2.69% | 0.71% | 5.63% | 6.16% | 6.37% | 5.50% | - |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | - | 964.95 | 5.35 | 0.09% | 0.42% | 1.33% | 2.70% | 0.71% | 5.61% | 6.11% | - | - | - |
| Shriram Overnight Fund - Regular Plan - Growth | - | 187.95 | 5.30 | 0.09% | 0.41% | 1.28% | 2.62% | 0.69% | 5.46% | 5.97% | 6.19% | - | - |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Growth | - | 1,252.38 | 5.13 | 0.09% | 0.41% | 1.31% | 2.69% | 0.71% | 5.63% | 6.15% | 6.36% | 5.48% | - |
| Franklin India Overnight Fund - Regular Plan - Growth | - | 806.74 | 5.50 | 0.09% | 0.42% | 1.32% | 2.69% | 0.72% | 5.60% | 6.09% | 6.27% | 5.38% | - |
| Axis Overnight Fund - Regular Plan - Growth | - | 11,824.21 | 5.35 | 0.09% | 0.42% | 1.30% | 2.67% | 0.71% | 5.61% | 6.14% | 6.34% | 5.46% | - |
| Edelweiss Overnight Fund - Direct Plan - Growth | - | 122.59 | 5.38 | 0.09% | 0.41% | 1.29% | 2.66% | 0.70% | 5.55% | 6.08% | 6.30% | 5.42% | - |
| Union Overnight Fund - Direct Plan - Growth | - | 393.88 | 5.33 | 0.09% | 0.41% | 1.29% | 2.67% | 0.70% | 5.60% | 6.13% | 6.34% | 5.47% | - |
| 360 ONE Overnight Fund - Regular Plan - Growth | - | 221.52 | 5.46 | 0.09% | 0.42% | 1.31% | 2.68% | 0.71% | - | - | - | - | - |
| LIC MF Overnight Fund - Direct Plan - Growth | - | 712.15 | 5.33 | 0.09% | 0.42% | 1.31% | 2.68% | 0.71% | 5.62% | 6.15% | 6.35% | 5.49% | - |
| SBI Overnight Fund - Direct Plan - Growth | - | 35,050.97 | 5.23 | 0.09% | 0.41% | 1.29% | 2.66% | 0.70% | 5.58% | 6.11% | 6.31% | 5.45% | 5.47% |
| DSP Overnight Fund - Regular Plan - Growth | - | 2,602.20 | 5.45 | 0.09% | 0.41% | 1.29% | 2.65% | 0.70% | 5.54% | 6.07% | 6.28% | 5.40% | - |
| Mirae Asset Overnight Fund - Regular Plan - Growth | - | 1,358.54 | 5.39 | 0.09% | 0.41% | 1.29% | 2.65% | 0.70% | 5.55% | 6.07% | 6.28% | 5.41% | - |
| UTI Overnight Fund - Growth | - | 5,559.39 | 5.18 | 0.09% | 0.41% | 1.29% | 2.65% | 0.70% | 5.56% | 6.09% | 6.30% | 5.42% | 5.52% |
| TRUSTMF Overnight Fund - Direct Plan - Growth | - | 86.35 | 5.19 | 0.09% | 0.41% | 1.27% | 2.63% | 0.69% | 5.52% | 6.09% | 6.31% | - | - |
| ICICI Prudential Overnight Fund - Regular Plan - Growth | - | 14,967.76 | 5.12 | 0.09% | 0.41% | 1.29% | 2.65% | 0.70% | 5.54% | 6.07% | 6.27% | 5.38% | - |
| Invesco India Overnight Fund - Regular Plan - Growth | - | 602.17 | 5.24 | 0.09% | 0.41% | 1.29% | 2.65% | 0.70% | 5.54% | 6.08% | 6.29% | 5.41% | - |
| HDFC Overnight Fund - Direct Plan - Growth | - | 10,420.83 | 5.43 | 0.09% | 0.41% | 1.29% | 2.66% | 0.70% | 5.56% | 6.09% | 6.30% | 5.43% | 5.42% |
| Canara Robeco Overnight Fund - Regular Plan - Growth | - | 409.60 | 5.22 | 0.09% | 0.41% | 1.28% | 2.64% | 0.69% | 5.53% | 6.04% | 6.25% | 5.40% | - |
| Sundaram Overnight Fund - Direct Plan - Growth | - | 1,582.36 | 5.23 | 0.09% | 0.41% | 1.29% | 2.66% | 0.70% | 5.59% | 6.13% | 6.34% | 5.46% | - |
| Edelweiss Overnight Fund - Regular Plan - Growth | - | 122.59 | 5.38 | 0.09% | 0.41% | 1.28% | 2.63% | 0.70% | 5.50% | 6.02% | 6.24% | 5.37% | - |
| Kotak Overnight Fund - Regular Plan - Growth | - | 7,512.64 | 5.35 | 0.09% | 0.41% | 1.29% | 2.64% | 0.70% | 5.54% | 6.06% | 6.26% | 5.37% | - |
| Bandhan Overnight Fund - Regular Plan - Growth | - | 843.50 | 5.36 | 0.09% | 0.41% | 1.28% | 2.63% | 0.69% | 5.51% | 6.04% | 6.25% | 5.37% | - |
| NJ Overnight Fund - Direct Plan - Growth | - | 360.21 | 5.27 | 0.09% | 0.41% | 1.27% | 2.63% | 0.69% | 5.53% | 6.06% | 6.28% | - | - |
| Nippon India Overnight Fund - Regular Plan - Growth | - | 7,478.29 | 5.35 | 0.09% | 0.41% | 1.29% | 2.65% | 0.70% | 5.56% | 6.08% | 6.28% | 5.40% | - |
| HSBC Overnight Fund - Regular Plan - Growth | - | 4,019.92 | 5.33 | 0.09% | 0.41% | 1.29% | 2.64% | 0.70% | 5.53% | 6.05% | 6.26% | 5.37% | - |
| Tata Overnight Fund - Regular Plan - Growth | - | 6,102.06 | 5.21 | 0.09% | 0.41% | 1.28% | 2.63% | 0.69% | 5.52% | 6.05% | 6.25% | 5.37% | - |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | - | 1,252.38 | 5.13 | 0.09% | 0.41% | 1.29% | 2.65% | 0.70% | 5.54% | 6.07% | 6.28% | 5.41% | - |
| SBI Overnight Fund - Regular Plan - Growth | 3 | 35,050.97 | 5.23 | 0.09% | 0.41% | 1.27% | 2.63% | 0.69% | 5.51% | 6.04% | 6.24% | 5.37% | 5.39% |
| Mahindra Manulife Overnight Fund - Regular Plan - Growth | - | 136.57 | 5.40 | 0.09% | 0.41% | 1.28% | 2.63% | 0.70% | 5.52% | 6.04% | 6.24% | 5.38% | - |
| Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth | - | 11,214.74 | 5.36 | 0.09% | 0.41% | 1.28% | 2.62% | 0.69% | 5.50% | 6.03% | 6.24% | 5.37% | - |
| TRUSTMF Overnight Fund - Regular Plan - Growth | - | 86.35 | 5.19 | 0.09% | 0.40% | 1.26% | 2.60% | 0.68% | 5.47% | 6.04% | 6.26% | - | - |
| Groww Overnight Fund - Direct Plan - Growth | - | 112.66 | 5.29 | 0.09% | 0.40% | 1.27% | 2.62% | 0.69% | 5.50% | 6.07% | 6.22% | 5.34% | - |
| LIC MF Overnight Fund - Regular Plan - Growth | - | 712.15 | 5.33 | 0.09% | 0.41% | 1.29% | 2.64% | 0.70% | 5.53% | 6.03% | 6.23% | 5.36% | - |
| JM Overnight Fund - Direct Plan - Growth | - | 181.97 | 3.88 | 0.09% | 0.40% | 1.26% | 2.61% | 0.69% | 5.48% | 6.04% | 6.27% | 5.43% | - |
| Union Overnight Fund - Regular Plan - Growth | - | 393.88 | 5.33 | 0.09% | 0.40% | 1.27% | 2.62% | 0.69% | 5.50% | 6.03% | 6.24% | 5.37% | - |
| Zerodha Overnight Fund - Direct Plan - Growth | - | 70.64 | 0.00 | 0.09% | 0.40% | 1.26% | 2.61% | 0.68% | - | - | - | - | - |
| Helios Overnight Fund - Direct Plan - Growth | - | 282.32 | 5.23 | 0.09% | 0.40% | 1.25% | 2.59% | 0.68% | 5.45% | 6.02% | - | - | - |
| Sundaram Overnight Fund - Regular Plan - Growth | - | 1,582.36 | 5.23 | 0.09% | 0.40% | 1.27% | 2.61% | 0.68% | 5.50% | 6.02% | 6.24% | 5.35% | - |
| NJ Overnight Fund - Regular Plan - Growth | - | 360.21 | 5.27 | 0.09% | 0.40% | 1.25% | 2.58% | 0.68% | 5.42% | 5.95% | 6.17% | - | - |
| HDFC Overnight Fund - Growth | - | 10,420.83 | 5.43 | 0.09% | 0.40% | 1.27% | 2.61% | 0.69% | 5.47% | 6.00% | 6.21% | 5.33% | 5.33% |
| JM Overnight Fund - Regular Plan - Growth | - | 181.97 | 3.88 | 0.09% | 0.40% | 1.25% | 2.58% | 0.68% | 5.41% | 5.97% | 6.19% | 5.35% | - |
| Quant Overnight Fund - Direct Plan - Growth | - | 55.49 | 5.18 | 0.09% | 0.40% | 1.24% | 2.57% | 0.68% | 5.45% | 6.14% | 6.52% | - | - |
| Helios Overnight Fund - Regular Plan - Growth | - | 282.32 | 5.23 | 0.09% | 0.39% | 1.24% | 2.57% | 0.67% | 5.39% | 5.96% | - | - | - |
| ITI Overnight Fund - Direct Plan - Growth | - | 16.04 | 5.23 | 0.09% | 0.39% | 1.24% | 2.57% | 0.67% | 5.40% | 5.92% | 6.12% | 5.31% | - |
| Groww Overnight Fund - Regular Plan - Growth | - | 112.66 | 5.29 | 0.09% | 0.39% | 1.24% | 2.57% | 0.67% | 5.40% | 5.96% | 6.11% | 5.25% | - |
| Samco Overnight Fund - Direct Plan - Growth | - | 31.62 | 4.80 | 0.09% | 0.38% | 1.23% | 2.55% | 0.66% | 5.34% | 5.90% | 6.17% | - | - |
| Quant Overnight Fund - Regular Plan - Growth | - | 55.49 | 5.18 | 0.09% | 0.39% | 1.22% | 2.52% | 0.66% | 5.36% | 6.06% | 6.42% | - | - |
| ITI Overnight Fund - Regular Plan - Growth | - | 16.04 | 5.23 | 0.09% | 0.38% | 1.21% | 2.52% | 0.66% | 5.29% | 5.81% | 6.02% | 5.20% | - |
| Samco Overnight Fund - Regular Plan - Growth | - | 31.62 | 4.80 | 0.09% | 0.37% | 1.18% | 2.45% | 0.63% | 5.14% | 5.68% | 5.94% | - | - |