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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
  • Flexi Cap Fund

Hybrid

  • Aggressive Hybrid Fund
  • Conservative Hybrid Fund
  • Arbitrage Fund
  • Equity Savings
  • Dynamic Asset Allocation or Balanced Advantage
  • Multi Asset Allocation

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
  • Target Maturity 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.

: 05-Sep-25.

Scheme Name
Plan
Category Name
Crisil Rating
AuM (Cr)
YTM
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Bank of India Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 83.84 5.56 0.11% 0.47% 1.37% 2.93% 4.10% 6.30% 6.58% 6.55% 5.35% -
Bank of India Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 83.84 5.56 0.10% 0.47% 1.36% 2.92% 4.09% 6.27% 6.56% 6.52% 5.31% -
360 ONE Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 77.06 5.54 0.10% 0.46% - - - - - - - -
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 623.52 5.48 0.10% 0.45% 1.34% 2.88% 4.04% 6.20% 6.50% 6.47% 5.27% -
Tata Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 4,295.38 5.49 0.10% 0.46% 1.35% 2.89% 4.06% 6.23% 6.52% 6.48% 5.27% -
Franklin India Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 550.98 5.47 0.10% 0.46% 1.35% 2.88% 4.03% 6.19% 6.46% 6.41% 5.21% -
360 ONE Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 77.06 5.54 0.10% 0.45% - - - - - - - -
Mahindra Manulife Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 100.84 5.57 0.10% 0.46% 1.34% 2.88% 4.03% 6.20% 6.49% 6.46% 5.27% -
Samco Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 40.50 5.24 0.10% 0.44% 1.29% 2.74% 3.86% 5.96% 6.30% - - -
HSBC Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 3,607.92 5.46 0.10% 0.46% 1.34% 2.87% 4.03% 6.20% 6.50% 6.47% 5.28% -
Bajaj Finserv Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 701.11 5.51 0.10% 0.46% 1.35% 2.88% 4.04% 6.21% 6.49% - - -
Canara Robeco Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 293.04 5.43 0.10% 0.45% 1.33% 2.84% 3.97% 6.10% 6.40% 6.38% 5.20% -
Axis Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 11,478.86 5.48 0.10% 0.46% 1.35% 2.90% 4.06% 6.24% 6.53% 6.50% 5.29% -
ICICI Prudential Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 14,967.76 5.12 0.10% 0.46% 1.34% 2.87% 4.02% 6.18% 6.47% 6.45% 5.24% -
Invesco India Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 191.20 5.48 0.10% 0.46% 1.34% 2.87% 4.02% 6.19% 6.49% 6.45% 5.25% -
SBI Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 23,033.93 5.44 0.10% 0.45% 1.34% 2.86% 4.01% 6.17% 6.46% 6.43% 5.23% 5.56%
Franklin India Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 550.98 5.47 0.10% 0.45% 1.34% 2.86% 4.00% 6.14% 6.41% 6.37% 5.16% -
UTI Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 4,171.43 5.43 0.10% 0.45% 1.34% 2.88% 4.03% 6.20% 6.50% 6.46% 5.26% 5.71%
LIC MF Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 866.33 5.50 0.10% 0.45% 1.34% 2.88% 4.04% 6.20% 6.49% 6.46% 5.27% -
Mirae Asset Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 855.31 5.46 0.10% 0.46% 1.35% 2.88% 4.04% 6.20% 6.51% 6.48% 5.29% -
Kotak Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 9,041.36 5.48 0.10% 0.46% 1.34% 2.88% 4.04% 6.20% 6.50% 6.47% 5.26% -
Sundaram Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 286.14 5.40 0.10% 0.45% 1.34% 2.87% 4.03% 6.19% 6.49% 6.45% 5.24% -
Nippon India Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 7,068.72 5.48 0.10% 0.45% 1.34% 2.89% 4.05% 6.22% 6.51% 6.48% 5.27% -
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 9,297.91 5.45 0.10% 0.45% 1.34% 2.87% 4.03% 6.20% 6.50% 6.47% 5.27% -
Union Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 355.57 5.48 0.10% 0.45% 1.34% 2.87% 4.02% 6.18% 6.49% 6.45% 5.25% -
DSP Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 1,571.36 5.53 0.10% 0.45% 1.34% 2.87% 4.02% 6.19% 6.49% 6.47% 5.26% -
Bandhan Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 816.55 5.47 0.10% 0.46% 1.34% 2.87% 4.03% 6.19% 6.50% 6.46% 5.25% -
TRUSTMF Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 57.86 5.43 0.10% 0.46% 1.34% 2.84% 3.98% 6.17% 6.46% 6.44% - -
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 623.52 5.48 0.10% 0.45% 1.32% 2.84% 3.98% 6.11% 6.41% 6.39% 5.19% -
Axis Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 11,478.86 5.48 0.10% 0.45% 1.34% 2.88% 4.03% 6.20% 6.48% 6.45% 5.23% -
Bajaj Finserv Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 701.11 5.51 0.10% 0.45% 1.33% 2.85% 4.00% 6.15% 6.44% - - -
Mirae Asset Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 855.31 5.46 0.10% 0.45% 1.33% 2.84% 3.98% 6.11% 6.42% 6.39% 5.20% -
UTI Overnight Fund - Growth Regular Overnight Fund - 4,171.43 5.43 0.10% 0.45% 1.33% 2.85% 4.00% 6.14% 6.44% 6.41% 5.20% 5.62%
Canara Robeco Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 293.04 5.43 0.10% 0.45% 1.33% 2.83% 3.97% 6.09% 6.39% 6.37% 5.19% -
HDFC Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 11,146.87 5.46 0.10% 0.45% 1.33% 2.84% 3.99% 6.13% 6.44% 6.41% 5.21% 5.49%
Groww Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 21.19 5.55 0.10% 0.45% 1.32% 2.82% 3.97% 6.11% 6.44% 6.30% 5.13% -
Shriram Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 136.94 5.51 0.10% 0.45% 1.33% 2.81% 3.93% 6.05% 6.40% 6.40% - -
SBI Overnight Fund - Regular Plan - Growth Regular Overnight Fund 3 23,033.93 5.44 0.10% 0.45% 1.32% 2.83% 3.97% 6.09% 6.38% 6.34% 5.15% 5.46%
NJ Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 330.85 5.42 0.10% 0.45% 1.33% 2.84% 3.99% 6.13% 6.42% 6.39% - -
JioBlackRock Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 2,222.71 NA 0.10% 0.45% - - - - - - - -
ICICI Prudential Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 14,967.76 5.12 0.10% 0.45% 1.32% 2.84% 3.98% 6.11% 6.42% 6.38% 5.16% -
Invesco India Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 191.20 5.48 0.10% 0.45% 1.33% 2.84% 3.98% 6.12% 6.44% 6.40% 5.19% -
HSBC Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 3,607.92 5.46 0.10% 0.45% 1.32% 2.83% 3.96% 6.10% 6.39% 6.36% 5.16% -
TRUSTMF Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 57.86 5.43 0.10% 0.45% 1.32% 2.81% 3.94% 6.12% 6.41% 6.39% - -
Tata Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 4,295.38 5.49 0.10% 0.45% 1.32% 2.83% 3.97% 6.10% 6.39% 6.35% 5.15% -
Mahindra Manulife Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 100.84 5.57 0.10% 0.45% 1.31% 2.82% 3.96% 6.09% 6.38% 6.35% 5.17% -
Shriram Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 136.94 5.51 0.10% 0.45% 1.31% 2.78% 3.89% 5.99% 6.32% 6.30% - -
Zerodha Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 68.54 0.00 0.10% 0.45% 1.32% - - - - - - -
LIC MF Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 866.33 5.50 0.10% 0.45% 1.32% 2.83% 3.96% 6.08% 6.36% 6.33% 5.13% -
Edelweiss Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 172.03 5.49 0.10% 0.45% 1.32% 2.84% 3.98% 6.13% 6.43% 6.40% 5.21% -
Nippon India Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 7,068.72 5.48 0.10% 0.45% 1.32% 2.85% 4.00% 6.14% 6.42% 6.39% 5.18% -
Kotak Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 9,041.36 5.48 0.10% 0.45% 1.32% 2.84% 3.98% 6.12% 6.40% 6.37% 5.15% -
DSP Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 1,571.36 5.53 0.10% 0.45% 1.32% 2.83% 3.98% 6.11% 6.42% 6.39% 5.18% -
Sundaram Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 286.14 5.40 0.10% 0.44% 1.31% 2.83% 3.97% 6.09% 6.38% 6.35% 5.14% -
Union Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 355.57 5.48 0.10% 0.44% 1.31% 2.82% 3.95% 6.07% 6.38% 6.35% 5.15% -
JM Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 181.97 3.88 0.10% 0.45% 1.32% 2.81% 3.95% 6.10% 6.41% 6.40% 5.22% -
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 9,297.91 5.45 0.10% 0.44% 1.31% 2.82% 3.96% 6.09% 6.38% 6.35% 5.15% -
Bandhan Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 816.55 5.47 0.10% 0.45% 1.32% 2.82% 3.96% 6.09% 6.39% 6.36% 5.15% -
Edelweiss Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 172.03 5.49 0.10% 0.44% 1.31% 2.81% 3.95% 6.07% 6.38% 6.35% 5.16% -
HDFC Overnight Fund - Growth Regular Overnight Fund - 11,146.87 5.46 0.10% 0.44% 1.31% 2.81% 3.94% 6.05% 6.36% 6.32% 5.12% 5.40%
Groww Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 21.19 5.55 0.10% 0.44% 1.29% 2.77% 3.90% 6.00% 6.33% 6.21% 5.04% -
Helios Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 179.70 5.41 0.10% 0.44% 1.31% 2.80% 3.93% 6.07% - - - -
ITI Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 51.06 5.46 0.10% 0.44% 1.31% 2.78% 3.89% 5.98% 6.27% 6.25% 5.10% -
NJ Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 330.85 5.42 0.10% 0.44% 1.31% 2.79% 3.92% 6.02% 6.32% 6.29% - -
Quant Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 91.77 5.31 0.10% 0.43% 1.33% 2.82% 3.95% 6.19% 6.71% - - -
Samco Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 40.50 5.24 0.10% 0.42% 1.24% 2.64% 3.72% 5.75% 6.08% - - -
JM Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 181.97 3.88 0.10% 0.44% 1.30% 2.78% 3.90% 6.02% 6.34% 6.32% 5.15% -
Helios Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 179.70 5.41 0.10% 0.44% 1.30% 2.77% 3.89% 6.02% - - - -
Quant Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 91.77 5.31 0.10% 0.43% 1.31% 2.78% 3.89% 6.11% 6.61% - - -
ITI Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 51.06 5.46 0.10% 0.43% 1.28% 2.73% 3.82% 5.87% 6.16% 6.14% 5.00% -