Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on : 05-Sep-25.
Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bank of India Overnight Fund - Direct Plan - Growth | - | 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 | - | 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 | - | 77.06 | 5.54 | 0.10% | 0.46% | - | - | - | - | - | - | - | - |
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth | - | 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 | - | 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 | - | 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 | - | 77.06 | 5.54 | 0.10% | 0.45% | - | - | - | - | - | - | - | - |
Mahindra Manulife Overnight Fund - Direct Plan - Growth | - | 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 | - | 40.50 | 5.24 | 0.10% | 0.44% | 1.29% | 2.74% | 3.86% | 5.96% | 6.30% | - | - | - |
HSBC Overnight Fund - Direct Plan - Growth | - | 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 | - | 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 | - | 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 | - | 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 | - | 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 | - | 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 | - | 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 | - | 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 | - | 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 | - | 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 | - | 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 | - | 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 | - | 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 | - | 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 | - | 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 | - | 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 | - | 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 | - | 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 | - | 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 | - | 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 | - | 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 | - | 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 | - | 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 | - | 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 | - | 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 | - | 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 | - | 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 | - | 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 | 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 | - | 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 | - | 2,222.71 | NA | 0.10% | 0.45% | - | - | - | - | - | - | - | - |
ICICI Prudential Overnight Fund - Regular Plan - Growth | - | 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 | - | 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 | - | 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 | - | 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 | - | 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 | - | 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 | - | 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 | - | 68.54 | 0.00 | 0.10% | 0.45% | 1.32% | - | - | - | - | - | - | - |
LIC MF Overnight Fund - Regular Plan - Growth | - | 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 | - | 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 | - | 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 | - | 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 | - | 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 | - | 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 | - | 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 | - | 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 | - | 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 | - | 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 | - | 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 | - | 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 | - | 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 | - | 179.70 | 5.41 | 0.10% | 0.44% | 1.31% | 2.80% | 3.93% | 6.07% | - | - | - | - |
ITI Overnight Fund - Direct Plan - Growth | - | 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 | - | 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 | - | 91.77 | 5.31 | 0.10% | 0.43% | 1.33% | 2.82% | 3.95% | 6.19% | 6.71% | - | - | - |
Samco Overnight Fund - Regular Plan - Growth | - | 40.50 | 5.24 | 0.10% | 0.42% | 1.24% | 2.64% | 3.72% | 5.75% | 6.08% | - | - | - |
JM Overnight Fund - Regular Plan - Growth | - | 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 | - | 179.70 | 5.41 | 0.10% | 0.44% | 1.30% | 2.77% | 3.89% | 6.02% | - | - | - | - |
Quant Overnight Fund - Regular Plan - Growth | - | 91.77 | 5.31 | 0.10% | 0.43% | 1.31% | 2.78% | 3.89% | 6.11% | 6.61% | - | - | - |
ITI Overnight Fund - Regular Plan - Growth | - | 51.06 | 5.46 | 0.10% | 0.43% | 1.28% | 2.73% | 3.82% | 5.87% | 6.16% | 6.14% | 5.00% | - |