Fund catalog
267 schemes (filtered)
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - Daily IDCW DirectIDCW#145487 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.02 | -0.01% | 0.00% | 0.00% |
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - GROWTH DirectGrowth#145486 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Overnight Fund | ₹1,489.2835 | 5.28% | 6.09% | 5.71% |
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - Monthly IDCW DirectIDCW#145488 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Overnight Fund | ₹1,001.1898 | 0.00% | -0.03% | 0.01% |
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - Weekly IDCW DirectIDCW#145489 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.2602 | 0.01% | -0.02% | -0.00% |
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Regular Plan - Daily IDCW RegularIDCW#145483 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.02 | -0.01% | 0.00% | 0.00% |
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Regular Plan - GROWTH RegularGrowth#145481 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Overnight Fund | ₹1,475.9904 | 5.17% | 5.98% | 5.59% |
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Regular Plan - Monthly IDCW RegularIDCW#145485 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Overnight Fund | ₹1,001.1623 | 0.00% | -0.03% | 0.01% |
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Regular Plan - Weekly IDCW RegularIDCW#145482 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.2592 | 0.01% | -0.02% | 0.00% |
BANDHAN Overnight Fund - Direct Plan - Daily IDCW DirectIDCW#146190 | Bandhan Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.0098 | 0.00% | 0.00% | 0.00% |
BANDHAN Overnight Fund - Direct Plan - Growth DirectGrowth#146191 | Bandhan Mutual Fund | Debt Scheme - Overnight Fund | ₹1,468.5924 | 5.31% | 6.10% | 5.71% |
BANDHAN Overnight Fund - Direct Plan - Monthly IDCW DirectIDCW#146183 | Bandhan Mutual Fund | Debt Scheme - Overnight Fund | ₹1,001.1782 | 0.00% | -0.00% | 0.01% |
BANDHAN Overnight Fund - Direct Plan - Periodic IDCW DirectIDCW#146184 | Bandhan Mutual Fund | Debt Scheme - Overnight Fund | ₹1,338.3155 | 5.32% | 6.11% | 5.69% |
BANDHAN Overnight Fund - Direct Plan - Weekly IDCW DirectIDCW#146192 | Bandhan Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.2548 | -0.08% | -0.02% | -0.00% |
BANDHAN Overnight Fund - Regular Plan - Daily IDCW RegularIDCW#146188 | Bandhan Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.0098 | 0.00% | 0.00% | 0.00% |
BANDHAN Overnight Fund - Regular Plan - Growth RegularGrowth#146187 | Bandhan Mutual Fund | Debt Scheme - Overnight Fund | ₹1,456.6032 | 5.20% | 5.99% | 5.60% |
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW RegularIDCW#146185 | Bandhan Mutual Fund | Debt Scheme - Overnight Fund | ₹1,001.1642 | 0.00% | -0.00% | 0.01% |
BANDHAN Overnight Fund - Regular Plan - Periodic IDCW RegularIDCW#146186 | Bandhan Mutual Fund | Debt Scheme - Overnight Fund | ₹1,332.8164 | 5.20% | 5.99% | 4.71% |
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW RegularIDCW#146189 | Bandhan Mutual Fund | Debt Scheme - Overnight Fund | ₹1,001.1669 | -0.08% | -0.02% | -0.00% |
BANK OF INDIA OVERNIGHT FUND #149412 | Bank of India Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.00 | 0.00% | 0.00% | — |
BANK OF INDIA OVERNIGHT FUND #149413 | Bank of India Mutual Fund | Debt Scheme - Overnight Fund | ₹1,317.3984 | 5.54% | 6.24% | — |
BANK OF INDIA OVERNIGHT FUND #149414 | Bank of India Mutual Fund | Debt Scheme - Overnight Fund | ₹1,317.1626 | 5.55% | 6.23% | — |
BANK OF INDIA OVERNIGHT FUND #149415 | Bank of India Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.00 | 0.00% | 0.00% | — |
BANK OF INDIA OVERNIGHT FUND - Direct Plan - Daily IDCW DirectIDCW#147952 | Bank of India Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.0044 | 0.00% | 0.00% | 0.00% |
BANK OF INDIA OVERNIGHT FUND - Direct Plan - Growth DirectGrowth#147951 | Bank of India Mutual Fund | Debt Scheme - Overnight Fund | ₹1,400.9709 | 5.56% | 6.23% | 5.83% |
BANK OF INDIA OVERNIGHT FUND - Direct Plan - Monthly IDCW DirectIDCW#147948 | Bank of India Mutual Fund | Debt Scheme - Overnight Fund | ₹1,001.3158 | -0.00% | -0.01% | 0.01% |
BANK OF INDIA OVERNIGHT FUND - Direct Plan - Weekly IDCW DirectIDCW#147950 | Bank of India Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.7605 | 0.08% | 0.01% | 0.02% |
BANK OF INDIA OVERNIGHT FUND - Regular Plan - Daily IDCW RegularIDCW#147953 | Bank of India Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.0045 | 0.00% | 0.00% | 0.00% |
BANK OF INDIA OVERNIGHT FUND - Regular Plan - Growth RegularGrowth#147936 | Bank of India Mutual Fund | Debt Scheme - Overnight Fund | ₹1,396.8286 | 5.54% | 6.21% | 5.80% |
BANK OF INDIA OVERNIGHT FUND - Regular Plan - Monthly IDCW RegularIDCW#147949 | Bank of India Mutual Fund | Debt Scheme - Overnight Fund | ₹1,001.4642 | 0.01% | -0.00% | 0.02% |
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW RegularIDCW#147947 | Bank of India Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.2841 | -0.01% | — | — |
BNP Paribas Overnight Fund - Direct Plan-Daily Income Distribution cum Capital Withdrawal Option DirectIDCW#147127 | BNP Paribas Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.1985 | 0.02% | — | — |
BNP Paribas Overnight Fund - Direct Plan-Growth Option DirectGrowth#147125 | BNP Paribas Mutual Fund | Debt Scheme - Overnight Fund | ₹1,116.7619 | 3.26% | — | — |
BNP Paribas Overnight Fund - Direct Plan-Weekly Income Distribution cum Capital Withdrawal Option DirectIDCW#147126 | BNP Paribas Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.00 | -0.01% | — | — |
BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option RegularIDCW#147123 | BNP Paribas Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.1933 | 0.02% | — | — |
BNP Paribas Overnight Fund - Regular Plan-Growth Option RegularGrowth#147124 | BNP Paribas Mutual Fund | Debt Scheme - Overnight Fund | ₹1,113.2992 | 3.16% | — | — |
BNP Paribas Overnight Fund - Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option RegularIDCW#147122 | BNP Paribas Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.1934 | 0.01% | — | — |
Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW DirectIDCW#151843 | Bajaj Finserv Mutual Fund | Debt Scheme - Overnight Fund | ₹1,033.1412 | 0.00% | 0.72% | — |
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW DirectIDCW#151850 | Bajaj Finserv Mutual Fund | Debt Scheme - Overnight Fund | ₹1,034.9496 | 0.01% | 0.78% | — |
Bajaj Finserv Overnight Fund - Direct Plan - Growth DirectGrowth#151849 | Bajaj Finserv Mutual Fund | Debt Scheme - Overnight Fund | ₹1,208.3425 | 5.36% | 6.11% | — |
Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW DirectIDCW#151845 | Bajaj Finserv Mutual Fund | Debt Scheme - Overnight Fund | ₹1,035.9506 | 0.01% | 0.81% | — |
Bajaj Finserv Overnight Fund - Direct Plan - Unclaimed less than 3 years IDCW Plan DirectIDCW#153437 | Bajaj Finserv Mutual Fund | Debt Scheme - Overnight Fund | ₹1,073.8793 | 5.36% | — | — |
Bajaj Finserv Overnight Fund - Direct Plan - Unclaimed less than 3 years Redemption Plan Direct#153438 | Bajaj Finserv Mutual Fund | Debt Scheme - Overnight Fund | ₹1,079.8882 | 5.39% | — | — |
Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW DirectIDCW#151844 | Bajaj Finserv Mutual Fund | Debt Scheme - Overnight Fund | ₹1,033.9431 | 0.02% | 0.74% | — |
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW RegularIDCW#151852 | Bajaj Finserv Mutual Fund | Debt Scheme - Overnight Fund | ₹1,032.8859 | 0.00% | 0.71% | — |
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW RegularIDCW#151847 | Bajaj Finserv Mutual Fund | Debt Scheme - Overnight Fund | ₹1,034.6773 | 0.01% | 0.77% | — |
Bajaj Finserv Overnight Fund - Regular Plan - Growth RegularGrowth#151851 | Bajaj Finserv Mutual Fund | Debt Scheme - Overnight Fund | ₹1,206.4261 | 5.31% | 6.06% | — |
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW RegularIDCW#151848 | Bajaj Finserv Mutual Fund | Debt Scheme - Overnight Fund | ₹1,035.6765 | 0.01% | 0.80% | — |
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW RegularIDCW#151846 | Bajaj Finserv Mutual Fund | Debt Scheme - Overnight Fund | ₹1,033.6672 | 0.02% | 0.74% | — |
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW Option DirectIDCW#147197 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.0028 | 0.00% | 0.00% | 0.00% |
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Option DirectGrowth#147196 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Overnight Fund | ₹1,446.4909 | 5.33% | 6.10% | 5.71% |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.