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Equity

  • Multi Cap Fund
  • Large Cap Fund
  • Large & Mid Cap Fund
  • Mid Cap Fund
  • Small Cap Fund
  • ELSS
  • Dividend Yield Fund
  • Sectoral/Thematic
  • Contra Fund
  • Focused Fund
  • Value Fund
  • RGESS

Hybrid

  • Aggressive Hybrid Fund
  • Conservative Hybrid Fund
  • Arbitrage Fund
  • Capital Protection Funds
  • Equity Savings
  • Dynamic Asset Allocation or Balanced Advantage
  • Multi Asset Allocation
  • Fixed Maturity Plans - Hybrid

Debt

  • Low Duration Fund
  • Short Duration Fund
  • Medium Duration Fund
  • Medium to Long Duration Fund
  • Long Duration Fund
  • Dynamic Bond Fund
  • Gilt Fund
  • Gilt Fund with 10 year constant duration
  • Corporate Bond Fund
  • Credit Risk Fund
  • Floater Fund
  • Banking and PSU Fund
  • Fixed Maturity Plans - Debt
  • Interval Plans
  • Ultra Short Duration Fund
  • Liquid Fund
  • Money Market Fund
  • Overnight Fund

Solution Oriented

  • Childrens Fund
  • Retirement Fund
  • Investment cum Insurance

Others

  • Fund of Funds
  • Index Funds/ETFs
Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 20-Jan-20.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
DSP Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 942.62 0.09% 0.42% 1.22% 2.57% 0.28% 5.69% - - - -
HDFC Overnight Fund - GrowthOvernight Fund Regular Overnight Fund - 9,764.58 0.10% 0.39% 1.22% 2.56% 0.26% 5.65% 5.92% 5.93% 6.34% 6.90%
Nippon India Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 2,192.55 0.09% 0.41% 1.22% 2.55% 0.27% 5.64% - - - -
IDFC Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 559.44 0.09% 0.40% 1.21% 2.55% 0.27% 5.63% - - - -
UTI Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 2,802.19 0.09% 0.39% 1.21% 2.55% 0.26% 5.61% 5.85% 5.58% 6.74% -
L&T Cash Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 3,505.08 0.09% 0.40% 1.21% 2.54% 0.27% 5.61% 5.99% 6.06% 6.74% -
Aditya Birla Sun Life Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 3,399.71 0.09% 0.39% 1.20% 2.54% 0.27% 5.61% - - - -
ICICI Prudential Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 4,841.91 0.09% 0.40% 1.20% 2.52% 0.26% 5.60% - - - -
DSP Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 942.62 0.09% 0.41% 1.20% 2.52% 0.27% 5.59% - - - -
Kotak Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 3,478.72 0.09% 0.41% 1.21% 2.53% 0.27% 5.57% - - - -
SBI Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 8,049.62 0.09% 0.39% 1.20% 2.52% 0.26% 5.57% 5.95% 5.91% 6.49% -
HDFC Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 9,764.58 0.09% 0.40% 1.20% 2.52% 0.26% 5.55% 5.89% 5.90% 6.29% -
Nippon India Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 2,192.55 0.09% 0.41% 1.19% 2.50% 0.27% 5.54% - - - -
UTI Overnight Fund - GrowthOvernight Fund Regular Overnight Fund - 2,802.19 0.09% 0.39% 1.19% 2.50% 0.26% 5.53% 5.76% 5.46% 6.61% 7.00%
Kotak Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 3,478.72 0.09% 0.41% 1.20% 2.51% 0.26% 5.52% - - - -
IDFC Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 559.44 0.09% 0.39% 1.18% 2.48% 0.26% 5.50% - - - -
SBI Overnight Fund - GrowthOvernight Fund Regular Overnight Fund 3 8,049.62 0.09% 0.38% 1.18% 2.49% 0.26% 5.50% 5.88% 5.83% 6.37% 7.35%
ICICI Prudential Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 4,841.91 0.09% 0.39% 1.17% 2.47% 0.26% 5.50% - - - -
Aditya Birla Sun Life Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 3,399.71 0.09% 0.38% 1.17% 2.47% 0.26% 5.47% - - - -
HDFC Overnight Fund - GrowthOvernight Fund Regular Overnight Fund - 9,764.58 0.09% 0.39% 1.17% 2.46% 0.26% 5.45% 5.80% 5.82% 6.21% 6.81%
L&T Cash Fund - GrowthOvernight Fund Regular Overnight Fund 2 3,505.08 0.08% 0.33% 1.03% 2.16% 0.23% 4.85% 5.19% 5.25% 5.90% 7.03%
Edelweiss Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 0.00 0.09% 0.40% 1.23% - 0.27% - - - - -
Edelweiss Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 695.25 0.09% 0.40% 1.23% - 0.27% - - - - -
Edelweiss Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 0.00 0.10% 0.41% 1.25% - 0.28% - - - - -
Edelweiss Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 695.25 0.10% 0.41% 1.25% - 0.28% - - - - -
Sundaram Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 796.68 0.09% 0.40% 1.20% 2.55% 0.27% - - - - -
Sundaram Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 796.68 0.09% 0.40% 1.23% 2.60% 0.27% - - - - -
Tata Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 228.34 0.09% 0.39% 1.18% 2.49% 0.26% - - - - -
Tata Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 228.34 0.09% 0.39% 1.21% 2.55% 0.26% - - - - -
Franklin India Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 172.56 0.09% 0.39% 1.17% 2.45% 0.25% - - - - -
Franklin India Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 0.00 0.09% 0.39% 1.17% 2.45% 0.25% - - - - -
Franklin India Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 172.56 0.09% 0.40% 1.18% 2.48% 0.26% - - - - -
Franklin India Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 0.00 0.09% 0.40% 1.18% 2.48% 0.26% - - - - -
Union Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 32.95 0.09% 0.38% 1.17% 2.43% 0.25% - - - - -
Union Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 32.95 0.09% 0.39% 1.20% 2.48% 0.26% - - - - -
LIC MF Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 915.13 0.09% 0.40% 1.19% 2.48% 0.27% - - - - -
LIC MF Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 0.00 0.09% 0.40% 1.19% 2.48% 0.27% - - - - -
LIC MF Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 915.13 0.09% 0.41% 1.22% 2.55% 0.28% - - - - -
LIC MF Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 0.00 0.09% 0.41% 1.22% 2.55% 0.28% - - - - -
Invesco India Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 0.00 0.09% - - - - - - - - -
Invesco India Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 0.00 0.09% - - - - - - - - -
Mahindra Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 65.42 0.09% 0.38% 1.15% - 0.25% - - - - -
Mahindra Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 0.00 0.09% 0.38% 1.15% - 0.25% - - - - -
Mahindra Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 65.42 0.09% 0.38% 1.18% - 0.26% - - - - -
Mahindra Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 0.00 0.09% 0.38% 1.18% - 0.26% - - - - -
Mirae Asset Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 126.78 0.09% 0.41% 1.20% - 0.27% - - - - -
Mirae Asset Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 0.00 0.09% 0.41% 1.20% - 0.27% - - - - -
Mirae Asset Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 126.78 0.10% 0.42% 1.23% - 0.28% - - - - -
Mirae Asset Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 0.00 0.10% 0.42% 1.23% - 0.28% - - - - -
PGIM India Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 48.79 0.09% 0.39% 1.20% - 0.27% - - - - -
PGIM India Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 68.55 0.09% 0.39% 1.20% - 0.27% - - - - -
PGIM India Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 0.00 0.09% 0.39% 1.20% - 0.27% - - - - -
PGIM India Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 48.79 0.09% 0.40% 1.23% - 0.27% - - - - -
PGIM India Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 68.55 0.09% 0.40% 1.23% - 0.27% - - - - -
PGIM India Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 0.00 0.09% 0.40% 1.23% - 0.27% - - - - -
Axis Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 1,863.03 0.09% 0.39% 1.19% 2.51% 0.27% - - - - -
Axis Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 1,863.03 0.09% 0.40% 1.21% 2.53% 0.27% - - - - -
BNP Paribas Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 0.00 0.09% 0.40% 1.18% 2.48% 0.26% - - - - -
BNP Paribas Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 235.02 0.09% 0.40% 1.18% 2.48% 0.26% - - - - -
BNP Paribas Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 0.00 0.09% 0.41% 1.21% 2.54% 0.27% - - - - -
BNP Paribas Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 235.02 0.09% 0.41% 1.21% 2.54% 0.27% - - - - -
Baroda Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 0.00 0.09% 0.39% 1.20% 2.51% 0.27% - - - - -
Baroda Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 551.02 0.09% 0.39% 1.20% 2.51% 0.27% - - - - -
Baroda Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 0.00 0.09% 0.40% 1.22% 2.54% 0.27% - - - - -
Baroda Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 551.02 0.09% 0.40% 1.22% 2.54% 0.27% - - - - -
Canara Robeco Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 0.00 0.09% 0.40% 1.20% - 0.27% - - - - -
Canara Robeco Overnight Fund - Regular Plan - Growth OptionOvernight Fund Regular Overnight Fund - 40.55 0.09% 0.40% 1.20% - 0.27% - - - - -
Canara Robeco Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 0.00 0.09% 0.40% 1.21% - 0.27% - - - - -
Canara Robeco Overnight Fund - Direct Plan - Growth OptionOvernight Fund Direct Plan Overnight Fund - 40.55 0.09% 0.40% 1.21% - 0.27% - - - - -
HSBC Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 0.00 0.09% 0.40% 1.17% 2.46% 0.27% - - - - -
HSBC Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 130.01 0.09% 0.40% 1.17% 2.46% 0.27% - - - - -
HSBC Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 0.00 0.09% 0.41% 1.21% 2.53% 0.27% - - - - -
HSBC Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 130.01 0.09% 0.41% 1.21% 2.53% 0.27% - - - - -
Indiabulls Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 0.00 0.09% 0.38% 1.17% 2.46% 0.25% - - - - -
Indiabulls Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 172.57 0.09% 0.38% 1.17% 2.46% 0.25% - - - - -
Indiabulls Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 0.00 0.09% 0.38% 1.19% 2.52% 0.26% - - - - -
Indiabulls Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 172.57 0.09% 0.38% 1.19% 2.52% 0.26% - - - - -
ITI Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 12.78 0.09% 0.39% - - 0.26% - - - - -
ITI Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 0.00 0.09% 0.39% - - 0.26% - - - - -
ITI Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 12.78 0.09% 0.39% - - 0.27% - - - - -
ITI Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 0.00 0.09% 0.39% - - 0.27% - - - - -
JM Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 73.38 0.09% 0.39% - - 0.26% - - - - -
JM Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 0.00 0.09% 0.39% - - 0.26% - - - - -
JM Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 73.38 0.09% 0.40% - - 0.26% - - - - -
JM Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 0.00 0.09% 0.40% - - 0.26% - - - - -
YES Overnight Fund - Regular Plan - GrowthOvernight Fund Regular Overnight Fund - 3.17 0.09% 0.39% 1.15% - 0.26% - - - - -
YES Overnight Fund - Direct Plan - GrowthOvernight Fund Direct Plan Overnight Fund - 3.17 0.09% 0.40% 1.17% - 0.26% - - - - -