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Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 28-Nov-25.

Scheme Name
Plan
Category Name
Crisil Rating
AuM (Cr)
YTM
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Bajaj Finserv Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 610.24 5.96 0.11% 0.46% 1.37% 2.75% 5.34% 5.97% 6.34% - - -
Bajaj Finserv Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 610.24 5.96 0.11% 0.46% 1.36% 2.72% 5.29% 5.92% 6.29% - - -
Bank of India Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 54.06 5.65 0.10% 0.46% 1.38% 2.78% 5.42% 6.05% 6.43% 6.52% 5.46% -
Bank of India Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 54.06 5.65 0.10% 0.46% 1.38% 2.77% 5.39% 6.02% 6.40% 6.50% 5.42% -
360 ONE Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 179.59 5.75 0.10% 0.46% 1.38% - - - - - - -
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 843.29 5.62 0.10% 0.45% 1.36% 2.73% 5.33% 5.96% 6.33% 6.44% 5.38% -
Mahindra Manulife Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 83.39 5.64 0.10% 0.45% 1.36% 2.73% 5.33% 5.95% 6.33% 6.43% 5.39% -
JioBlackRock Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 1,180.56 5.60 0.10% 0.45% 1.35% - - - - - - -
Tata Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 4,302.07 5.63 0.10% 0.45% 1.36% 2.74% 5.35% 5.98% 6.36% 6.45% 5.39% -
ICICI Prudential Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 14,967.76 5.12 0.10% 0.45% 1.36% 2.72% 5.31% 5.94% 6.32% 6.42% 5.36% -
Canara Robeco Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 328.01 5.57 0.10% 0.45% 1.35% 2.71% 5.25% 5.87% 6.24% 6.35% 5.32% -
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 9,328.72 5.57 0.10% 0.45% 1.35% 2.72% 5.32% 5.94% 6.33% 6.44% 5.38% -
DSP Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 2,792.56 5.65 0.10% 0.45% 1.36% 2.72% 5.31% 5.94% 6.33% 6.44% 5.38% -
Bandhan Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 1,348.49 5.58 0.10% 0.45% 1.36% 2.73% 5.32% 5.95% 6.33% 6.43% 5.37% -
Invesco India Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 331.39 5.60 0.10% 0.45% 1.35% 2.72% 5.31% 5.93% 6.33% 6.42% 5.36% -
HSBC Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 4,258.31 5.57 0.10% 0.45% 1.36% 2.73% 5.32% 5.95% 6.34% 6.44% 5.40% -
Axis Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 9,963.35 5.66 0.10% 0.45% 1.36% 2.74% 5.36% 5.99% 6.37% 6.47% 5.40% -
UTI Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 5,069.38 5.58 0.10% 0.45% 1.36% 2.73% 5.32% 5.95% 6.33% 6.43% 5.37% 5.64%
LIC MF Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 856.76 5.61 0.10% 0.45% 1.36% 2.72% 5.33% 5.95% 6.33% 6.43% 5.38% -
Mirae Asset Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 1,570.29 5.59 0.10% 0.45% 1.36% 2.74% 5.33% 5.96% 6.35% 6.45% 5.40% -
Nippon India Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 9,364.94 5.64 0.10% 0.45% 1.36% 2.73% 5.35% 5.97% 6.35% 6.45% 5.39% -
Franklin India Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 615.46 5.66 0.10% 0.45% 1.36% 2.74% 5.33% 5.95% 6.30% 6.39% 5.33% -
Kotak Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 8,499.22 5.64 0.10% 0.45% 1.36% 2.73% 5.33% 5.95% 6.34% 6.44% 5.38% -
Mirae Asset Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 1,570.29 5.59 0.10% 0.45% 1.35% 2.70% 5.26% 5.87% 6.26% 6.36% 5.31% -
SBI Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 25,408.85 5.60 0.10% 0.45% 1.35% 2.71% 5.30% 5.92% 6.30% 6.40% 5.35% 5.52%
360 ONE Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 179.59 5.75 0.10% 0.45% 1.36% - - - - - - -
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 843.29 5.62 0.10% 0.45% 1.34% 2.69% 5.25% 5.87% 6.25% 6.36% 5.31% -
Franklin India Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 615.46 5.66 0.10% 0.45% 1.35% 2.72% 5.29% 5.91% 6.26% 6.34% 5.28% -
Sundaram Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 567.41 5.57 0.10% 0.45% 1.35% 2.71% 5.31% 5.93% 6.32% 6.42% 5.35% -
HDFC Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 12,450.90 5.60 0.10% 0.45% 1.35% 2.70% 5.27% 5.89% 6.27% 6.38% 5.33% 5.46%
Union Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 412.23 5.64 0.10% 0.45% 1.35% 2.72% 5.31% 5.93% 6.33% 6.43% 5.37% -
Canara Robeco Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 328.01 5.57 0.10% 0.45% 1.34% 2.70% 5.24% 5.85% 6.23% 6.34% 5.30% -
Axis Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 9,963.35 5.66 0.10% 0.45% 1.35% 2.72% 5.32% 5.94% 6.32% 6.42% 5.35% -
ICICI Prudential Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 14,967.76 5.12 0.10% 0.45% 1.34% 2.69% 5.25% 5.87% 6.26% 6.35% 5.28% -
UTI Overnight Fund - Growth Regular Overnight Fund - 5,069.38 5.58 0.10% 0.45% 1.35% 2.70% 5.27% 5.89% 6.28% 6.38% 5.32% 5.55%
Edelweiss Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 157.71 5.64 0.10% 0.45% 1.35% 2.70% 5.26% 5.88% 6.27% 6.38% 5.32% -
DSP Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 2,792.56 5.65 0.10% 0.45% 1.34% 2.68% 5.25% 5.86% 6.25% 6.36% 5.30% -
Invesco India Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 331.39 5.60 0.10% 0.44% 1.34% 2.69% 5.25% 5.87% 6.27% 6.37% 5.30% -
Shriram Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 170.78 5.63 0.10% 0.45% 1.35% 2.70% 5.21% 5.81% 6.23% 6.36% - -
Mahindra Manulife Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 83.39 5.64 0.10% 0.44% 1.34% 2.68% 5.23% 5.84% 6.22% 6.33% 5.28% -
NJ Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 297.95 5.60 0.10% 0.44% 1.34% 2.70% 5.26% 5.88% 6.26% 6.36% - -
HSBC Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 4,258.31 5.57 0.10% 0.45% 1.34% 2.68% 5.23% 5.85% 6.24% 6.34% 5.27% -
Bandhan Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 1,348.49 5.58 0.10% 0.44% 1.33% 2.68% 5.23% 5.84% 6.23% 6.33% 5.26% -
Nippon India Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 9,364.94 5.64 0.10% 0.44% 1.34% 2.69% 5.27% 5.89% 6.26% 6.36% 5.29% -
Kotak Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 8,499.22 5.64 0.10% 0.44% 1.34% 2.69% 5.25% 5.87% 6.25% 6.34% 5.27% -
LIC MF Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 856.76 5.61 0.10% 0.44% 1.34% 2.68% 5.23% 5.85% 6.21% 6.30% 5.25% -
Tata Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 4,302.07 5.63 0.10% 0.44% 1.33% 2.68% 5.24% 5.85% 6.23% 6.33% 5.27% -
Shriram Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 170.78 5.63 0.10% 0.44% 1.33% 2.67% 5.15% 5.75% 6.16% 6.27% - -
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 9,328.72 5.57 0.10% 0.44% 1.32% 2.66% 5.22% 5.83% 6.22% 6.32% 5.27% -
SBI Overnight Fund - Regular Plan - Growth Regular Overnight Fund 3 25,408.85 5.60 0.10% 0.44% 1.33% 2.68% 5.23% 5.85% 6.22% 6.32% 5.27% 5.43%
Edelweiss Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 157.71 5.64 0.10% 0.44% 1.33% 2.67% 5.21% 5.83% 6.21% 6.32% 5.27% -
Groww Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 173.98 5.75 0.10% 0.44% 1.34% 2.68% 5.23% 5.85% 6.27% 6.28% 5.24% -
TRUSTMF Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 167.32 5.61 0.10% 0.44% 1.33% 2.70% 5.25% 5.87% 6.29% 6.40% - -
Sundaram Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 567.41 5.57 0.10% 0.44% 1.32% 2.66% 5.23% 5.84% 6.21% 6.32% 5.25% -
Zerodha Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 77.54 0.00 0.10% 0.44% 1.33% 2.67% - - - - - -
HDFC Overnight Fund - Growth Regular Overnight Fund - 12,450.90 5.60 0.10% 0.44% 1.32% 2.66% 5.19% 5.80% 6.19% 6.29% 5.23% 5.37%
Union Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 412.23 5.64 0.10% 0.44% 1.33% 2.67% 5.21% 5.83% 6.22% 6.32% 5.26% -
JM Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 181.97 3.88 0.10% 0.44% 1.33% 2.67% 5.21% 5.83% 6.24% 6.36% 5.33% -
Helios Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 229.19 5.57 0.10% 0.44% 1.32% 2.66% 5.18% 5.80% 6.22% - - -
NJ Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 297.95 5.60 0.10% 0.43% 1.31% 2.65% 5.16% 5.77% 6.15% 6.26% - -
TRUSTMF Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 167.32 5.61 0.10% 0.44% 1.32% 2.67% 5.20% 5.82% 6.24% 6.35% - -
Helios Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 229.19 5.57 0.10% 0.43% 1.31% 2.63% 5.13% 5.74% 6.17% - - -
ITI Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 11.49 0.26 0.10% 0.43% 1.31% 2.64% 5.13% 5.73% 6.12% 6.22% 5.21% -
JM Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 181.97 3.88 0.10% 0.43% 1.31% 2.63% 5.15% 5.76% 6.17% 6.29% 5.26% -
Groww Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 173.98 5.75 0.10% 0.43% 1.31% 2.63% 5.14% 5.75% 6.16% 6.18% 5.15% -
Quant Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 65.66 5.38 0.10% 0.43% 1.31% 2.67% 5.20% 5.85% 6.42% - - -
Samco Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 49.45 5.62 0.10% 0.43% 1.30% 2.61% 5.09% 5.70% 6.12% 6.27% - -
Quant Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 65.66 5.38 0.10% 0.43% 1.29% 2.63% 5.12% 5.77% 6.33% - - -
ITI Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 11.49 0.26 0.10% 0.42% 1.29% 2.59% 5.04% 5.62% 6.01% 6.11% 5.11% -
Samco Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 49.45 5.62 0.09% 0.41% 1.25% 2.51% 4.90% 5.49% 5.90% 6.04% - -
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