Fund catalog
267 schemes (filtered)
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW Option DirectIDCW#147195 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.7306 | 0.02% | 0.02% | 0.00% |
Baroda BNP Paribas Overnight Fund - IDCW Greater than 3 years IDCW#149988 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.00 | 0.00% | 0.00% | — |
Baroda BNP Paribas Overnight Fund - IDCW Up to 3 Yrs IDCW#149991 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Overnight Fund | ₹1,297.8309 | 5.33% | 6.10% | — |
Baroda BNP Paribas Overnight Fund - Redemption Greater than 3 years #149990 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.00 | 0.00% | 0.00% | — |
Baroda BNP Paribas Overnight Fund - Redemption Up to 3 Yrs #149989 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Overnight Fund | ₹1,297.8006 | 5.33% | 6.10% | — |
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW Option RegularIDCW#147194 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.0018 | -0.00% | 0.00% | 0.00% |
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Option RegularGrowth#147193 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Overnight Fund | ₹1,439.5403 | 5.26% | 6.02% | 5.64% |
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW Option RegularIDCW#147198 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Overnight Fund | ₹1,001.2112 | 0.02% | 0.03% | 0.01% |
DSP Overnight Fund #149310 | DSP Mutual Fund | Debt Scheme - Overnight Fund | ₹13.1389 | 5.31% | 6.10% | — |
DSP Overnight Fund #149311 | DSP Mutual Fund | Debt Scheme - Overnight Fund | ₹10.00 | 0.00% | 0.00% | — |
DSP Overnight Fund #149312 | DSP Mutual Fund | Debt Scheme - Overnight Fund | ₹13.1389 | 5.31% | 6.10% | — |
DSP Overnight Fund #149313 | DSP Mutual Fund | Debt Scheme - Overnight Fund | ₹10.00 | 0.00% | 0.00% | — |
DSP Overnight Fund - Direct Plan - Daily IDCW DirectIDCW#146065 | DSP Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.0099 | 0.00% | 0.00% | 0.00% |
DSP Overnight Fund - Direct Plan - Growth DirectGrowth#146062 | DSP Mutual Fund | Debt Scheme - Overnight Fund | ₹1,474.993 | 5.31% | 6.10% | 5.71% |
DSP Overnight Fund - Direct Plan - IDCW - Weekly DirectIDCW#146064 | DSP Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.8946 | 0.06% | 0.03% | — |
DSP Overnight Fund - Regular Plan - Daily IDCW RegularIDCW#146066 | DSP Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.0099 | 0.00% | 0.00% | 0.00% |
DSP Overnight Fund - Regular Plan - Growth RegularGrowth#146061 | DSP Mutual Fund | Debt Scheme - Overnight Fund | ₹1,466.0368 | 5.23% | 6.02% | 5.63% |
DSP Overnight Fund - Regular Plan - Weekly IDCW RegularIDCW#146063 | DSP Mutual Fund | Debt Scheme - Overnight Fund | ₹1,001.699 | 0.14% | 0.00% | 0.03% |
Edelweiss Overnight Fund #149476 | Edelweiss Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.00 | 0.00% | 0.00% | — |
Edelweiss Overnight Fund #149477 | Edelweiss Mutual Fund | Debt Scheme - Overnight Fund | ₹1,303.2768 | 5.27% | 6.05% | — |
Edelweiss Overnight Fund #149478 | Edelweiss Mutual Fund | Debt Scheme - Overnight Fund | ₹1,303.2751 | 5.27% | 6.05% | — |
Edelweiss Overnight Fund #149479 | Edelweiss Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.00 | 0.00% | 0.00% | — |
Edelweiss Overnight Fund - Direct Plan - Annual IDCW DirectIDCW#147551 | Edelweiss Mutual Fund | Debt Scheme - Overnight Fund | ₹1,354.489 | 0.07% | 4.27% | 4.59% |
Edelweiss Overnight Fund - Direct Plan - Daily IDCW DirectIDCW#147557 | Edelweiss Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.2474 | 0.01% | 0.01% | 0.00% |
Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW DirectIDCW#147550 | Edelweiss Mutual Fund | Debt Scheme - Overnight Fund | ₹1,368.5785 | 19.04% | 5.02% | 5.44% |
Edelweiss Overnight Fund - Direct Plan - Growth DirectGrowth#147570 | Edelweiss Mutual Fund | Debt Scheme - Overnight Fund | ₹1,424.431 | 5.27% | 6.05% | 5.65% |
Edelweiss Overnight Fund - Direct Plan - Monthly IDCW DirectIDCW#147554 | Edelweiss Mutual Fund | Debt Scheme - Overnight Fund | ₹1,059.1767 | -0.01% | -0.02% | 0.01% |
Edelweiss Overnight Fund - Direct Plan - Weekly IDCW DirectIDCW#147558 | Edelweiss Mutual Fund | Debt Scheme - Overnight Fund | ₹1,379.1859 | 29.43% | 5.98% | 5.30% |
Edelweiss Overnight Fund - Regular Plan - Annual IDCW RegularIDCW#147556 | Edelweiss Mutual Fund | Debt Scheme - Overnight Fund | ₹1,348.5019 | -0.00% | 4.21% | 4.31% |
Edelweiss Overnight Fund - Regular Plan - Daily IDCW RegularIDCW#147552 | Edelweiss Mutual Fund | Debt Scheme - Overnight Fund | ₹1,008.3763 | 0.00% | 0.01% | 0.01% |
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW RegularIDCW#147549 | Edelweiss Mutual Fund | Debt Scheme - Overnight Fund | ₹1,096.4171 | -0.01% | -0.01% | 0.79% |
Edelweiss Overnight Fund - Regular Plan - Growth RegularGrowth#147569 | Edelweiss Mutual Fund | Debt Scheme - Overnight Fund | ₹1,418.8973 | 5.22% | 5.99% | 5.60% |
Edelweiss Overnight Fund - Regular Plan - Monthly IDCW RegularIDCW#147555 | Edelweiss Mutual Fund | Debt Scheme - Overnight Fund | ₹1,005.9861 | -0.01% | -0.00% | 0.03% |
Edelweiss Overnight Fund - Regular Plan - Weekly IDCW RegularIDCW#147553 | Edelweiss Mutual Fund | Debt Scheme - Overnight Fund | ₹1,017.1739 | 0.01% | 0.02% | 0.03% |
Franklin India Overnight Fund - Direct Plan - Daily IDCW DirectIDCW#147212 | Franklin Templeton Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.0007 | -0.00% | 0.00% | 0.00% |
Franklin India Overnight Fund - Direct Plan - Growth DirectGrowth#147214 | Franklin Templeton Mutual Fund | Debt Scheme - Overnight Fund | ₹1,436.6829 | 5.36% | 6.09% | 5.68% |
Franklin India Overnight Fund - Direct Plan - Weekly IDCW DirectIDCW#147211 | Franklin Templeton Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.0026 | -0.07% | -0.02% | -0.00% |
Franklin India Overnight Fund - Regular Plan - Daily IDCW RegularIDCW#147215 | Franklin Templeton Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.0001 | 0.00% | 0.00% | 0.00% |
Franklin India Overnight Fund - Regular Plan - Growth RegularGrowth#147213 | Franklin Templeton Mutual Fund | Debt Scheme - Overnight Fund | ₹1,431.5765 | 5.33% | 6.05% | 5.63% |
Franklin India Overnight Fund - Regular Plan - Unclaimed IDCW RegularIDCW#149443 | Franklin Templeton Mutual Fund | Debt Scheme - Overnight Fund | ₹13.0395 | 5.36% | 6.09% | — |
Franklin India Overnight Fund - Regular Plan - Unclaimed IDCW Investor Education RegularIDCW#149445 | Franklin Templeton Mutual Fund | Debt Scheme - Overnight Fund | ₹10.00 | 0.00% | 0.00% | — |
Franklin India Overnight Fund - Regular Plan - Unclaimed Redemption Regular#149446 | Franklin Templeton Mutual Fund | Debt Scheme - Overnight Fund | ₹13.0395 | 5.36% | 6.09% | — |
Franklin India Overnight Fund - Regular Plan - Unclaimed Redemption Investor Education Regular#149444 | Franklin Templeton Mutual Fund | Debt Scheme - Overnight Fund | ₹10.00 | 0.00% | 0.00% | — |
Franklin India Overnight Fund - Regular Plan - Weekly IDCW RegularIDCW#147216 | Franklin Templeton Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.0066 | -0.07% | -0.02% | -0.00% |
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend > 3 Years Dividend#149393 | Groww Mutual Fund | Debt Scheme - Overnight Fund | ₹1,183.0934 | 6.69% | — | — |
HDFC Overnight Fund - Direct Plan - Growth Option DirectGrowth#119110 | HDFC Mutual Fund | Debt Scheme - Overnight Fund | ₹4,079.0914 | 5.27% | 6.05% | 5.65% |
HDFC Overnight Fund - Direct Plan - IDCW Option DirectIDCW#119109 | HDFC Mutual Fund | Debt Scheme - Overnight Fund | ₹1,042.66 | 0.00% | 0.00% | 0.00% |
HDFC Overnight Fund - Regular Plan - Growth Option RegularGrowth#101996 | HDFC Mutual Fund | Debt Scheme - Overnight Fund | ₹4,034.5075 | 5.18% | 5.97% | 5.56% |
HDFC Overnight Fund - Regular Plan - IDCW Option (Daily) RegularIDCW#101997 | HDFC Mutual Fund | Debt Scheme - Overnight Fund | ₹1,042.66 | 0.00% | 0.00% | 0.00% |
ICICI Prudential Overnight Fund - Annual IDCW IDCW#145546 | ICICI Prudential Mutual Fund | Debt Scheme - Overnight Fund | ₹1,032.7746 | 907.38% | 117.19% | — |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.