ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW DirectIDCW#145550 | ICICI Prudential Mutual Fund | Debt Scheme - Overnight Fund | ₹1,033.5731 | 907.31% | — | — |
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW DirectIDCW#145537 | ICICI Prudential Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.005 | -0.00% | 0.00% | 58.50% |
ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW DirectIDCW#145541 | ICICI Prudential Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.1497 | 900.06% | 115.41% | — |
ICICI Prudential Overnight Fund - Direct Plan - Growth DirectGrowth#145536 | ICICI Prudential Mutual Fund | Debt Scheme - Overnight Fund | ₹1,483.8642 | 5.31% | 6.08% | 67.53% |
ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW DirectIDCW#145545 | ICICI Prudential Mutual Fund | Debt Scheme - Overnight Fund | ₹1,015.7798 | 905.32% | 115.18% | — |
ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW DirectIDCW#145542 | ICICI Prudential Mutual Fund | Debt Scheme - Overnight Fund | ₹1,002.3996 | 901.08% | 115.39% | — |
ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW DirectIDCW#145544 | ICICI Prudential Mutual Fund | Debt Scheme - Overnight Fund | ₹1,005.9571 | 901.10% | — | — |
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme DirectIDCW#149411 | ICICI Prudential Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.00 | 0.00% | 0.00% | — |
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme DirectIDCW#149408 | ICICI Prudential Mutual Fund | Debt Scheme - Overnight Fund | ₹1,309.24 | 5.31% | 6.08% | — |
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme Direct#149409 | ICICI Prudential Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.00 | 0.00% | 0.00% | — |
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme Direct#149410 | ICICI Prudential Mutual Fund | Debt Scheme - Overnight Fund | ₹1,309.2523 | 5.31% | 6.08% | — |
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW DirectIDCW#145539 | ICICI Prudential Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.7669 | 0.02% | 0.01% | 58.51% |
ICICI Prudential Overnight Fund - Fortnightly IDCW IDCW#145540 | ICICI Prudential Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.1472 | 900.06% | — | — |
ICICI Prudential Overnight Fund - Half Yearly IDCW IDCW#145549 | ICICI Prudential Mutual Fund | Debt Scheme - Overnight Fund | ₹1,015.4753 | 905.36% | — | — |
ICICI Prudential Overnight Fund - Monthly IDCW IDCW#145548 | ICICI Prudential Mutual Fund | Debt Scheme - Overnight Fund | ₹1,002.3577 | 901.08% | 115.40% | — |
ICICI Prudential Overnight Fund - Quarterly IDCW IDCW#145543 | ICICI Prudential Mutual Fund | Debt Scheme - Overnight Fund | ₹1,004.0152 | 901.13% | 115.35% | — |
ICICI Prudential Overnight Fund - Regular Plan - Daily IDCW RegularIDCW#145547 | ICICI Prudential Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.005 | -0.00% | 0.00% | 58.50% |
ICICI Prudential Overnight Fund - Regular Plan - Growth RegularGrowth#145535 | ICICI Prudential Mutual Fund | Debt Scheme - Overnight Fund | ₹1,474.364 | 5.24% | 6.02% | 67.40% |
ICICI Prudential Overnight Fund - Regular Plan - Weekly IDCW RegularIDCW#145538 | ICICI Prudential Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.7561 | 0.02% | 0.01% | 58.51% |
ITI Overnight Fund - Direct Plan - Annual IDCW Option DirectIDCW#147707 | ITI Mutual Fund | Debt Scheme - Overnight Fund | ₹1,029.09 | 2.84% | -4.02% | -0.52% |
ITI Overnight Fund - Direct Plan - Daily IDCW Option DirectIDCW#147708 | ITI Mutual Fund | Debt Scheme - Overnight Fund | ₹1,001.001 | 0.00% | 0.00% | -0.00% |
ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option DirectIDCW#147710 | ITI Mutual Fund | Debt Scheme - Overnight Fund | ₹1,002.6798 | -0.06% | -0.02% | 0.01% |
ITI Overnight Fund - Direct Plan - Growth Option DirectGrowth#147713 | ITI Mutual Fund | Debt Scheme - Overnight Fund | ₹1,392.0883 | 5.05% | 5.86% | 5.51% |
ITI Overnight Fund - Direct Plan - Monthly IDCW Option DirectIDCW#147717 | ITI Mutual Fund | Debt Scheme - Overnight Fund | ₹1,002.3134 | 0.00% | -0.02% | 0.01% |
ITI Overnight Fund - Direct Plan - Weekly IDCW option DirectIDCW#147711 | ITI Mutual Fund | Debt Scheme - Overnight Fund | ₹1,001.5531 | 0.04% | -0.01% | 0.00% |
ITI Overnight Fund - Regular Plan - Annual IDCW Option RegularIDCW#147715 | ITI Mutual Fund | Debt Scheme - Overnight Fund | ₹1,015.196 | -15.75% | -1.91% | 0.26% |
ITI Overnight Fund - Regular Plan - Daily IDCW Option RegularIDCW#147709 | ITI Mutual Fund | Debt Scheme - Overnight Fund | ₹1,001.0001 | -0.00% | 0.00% | 0.00% |
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option RegularIDCW#147716 | ITI Mutual Fund | Debt Scheme - Overnight Fund | ₹1,002.3715 | 0.01% | -0.02% | 0.01% |
ITI Overnight Fund - Regular Plan - Growth Option RegularGrowth#147714 | ITI Mutual Fund | Debt Scheme - Overnight Fund | ₹1,382.5627 | 4.96% | 5.75% | 5.40% |
ITI Overnight Fund - Regular Plan - Monthly IDCW Option RegularIDCW#147718 | ITI Mutual Fund | Debt Scheme - Overnight Fund | ₹1,002.2911 | 0.12% | -0.20% | 0.01% |
ITI Overnight Fund - Regular Plan - Weekly IDCW Option RegularIDCW#147712 | ITI Mutual Fund | Debt Scheme - Overnight Fund | ₹1,001.5459 | 0.03% | 0.01% | 0.00% |
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) DirectIDCW#147885 | Invesco Mutual Fund | Debt Scheme - Overnight Fund | ₹1,001.7173 | 0.02% | 0.05% | 0.03% |
Kotak Overnight Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option DirectIDCW#146140 | Kotak Mahindra Mutual Fund | Debt Scheme - Overnight Fund | ₹1,003.6055 | 0.00% | 0.00% | 0.00% |
Kotak Overnight Fund - Direct Plan - Growth DirectGrowth#146141 | Kotak Mahindra Mutual Fund | Debt Scheme - Overnight Fund | ₹1,469.2449 | 5.32% | 6.10% | 5.71% |
Kotak Overnight Fund - Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option RegularIDCW#146138 | Kotak Mahindra Mutual Fund | Debt Scheme - Overnight Fund | ₹1,004.7568 | 0.00% | 0.00% | 0.00% |
Kotak Overnight Fund - Regular Plan - Growth RegularGrowth#146142 | Kotak Mahindra Mutual Fund | Debt Scheme - Overnight Fund | ₹1,458.9713 | 5.22% | 6.01% | 5.61% |
Kotak Overnight Fund-Direct Plan-WEEKLY Dividend Payout Option DirectDividend#146139 | Kotak Mahindra Mutual Fund | Debt Scheme - Overnight Fund | ₹1,054.4731 | — | — | — |
Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option RegularIDCW#146137 | Kotak Mahindra Mutual Fund | Debt Scheme - Overnight Fund | ₹1,067.0967 | 0.01% | — | — |
L&T Overnight Fund - Regular Plan - Monthly IDCW RegularIDCW#118066 | L&T Mutual Fund | Debt Scheme - Overnight Fund | ₹1,015.3018 | 0.52% | 0.01% | -0.27% |
L&T Overnight Fund - Direct Plan - Growth DirectGrowth#119283 | L&T Mutual Fund | Debt Scheme - Overnight Fund | ₹1,711.2549 | 4.40% | 3.72% | 4.67% |
L&T Overnight Fund - Direct Plan- Daily IDCW DirectIDCW#119284 | L&T Mutual Fund | Debt Scheme - Overnight Fund | ₹1,023.30 | 0.00% | 0.00% | 0.00% |
L&T Overnight Fund - Direct Plan- Monthly IDCW DirectIDCW#119282 | L&T Mutual Fund | Debt Scheme - Overnight Fund | ₹1,072.4456 | 0.62% | 0.25% | 0.25% |
L&T Overnight Fund - Direct Plan- Weekly IDCW DirectIDCW#119285 | L&T Mutual Fund | Debt Scheme - Overnight Fund | ₹1,001.9185 | 0.03% | -0.01% | -0.00% |
L&T Overnight Fund - Regular Plan - Daily IDCW RegularIDCW#118056 | L&T Mutual Fund | Debt Scheme - Overnight Fund | ₹1,023.30 | 0.00% | 0.00% | 0.00% |
L&T Overnight Fund - Regular Plan - Growth RegularGrowth#118058 | L&T Mutual Fund | Debt Scheme - Overnight Fund | ₹1,627.204 | 4.31% | 3.54% | 4.24% |
L&T Overnight Fund - Regular Plan - Weekly IDCW RegularIDCW#118065 | L&T Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.5187 | 0.03% | -0.01% | -0.00% |
LIC MF Overnight Fund - Direct Plan - Daily IDCW DirectIDCW#147516 | LIC Mutual Fund | Debt Scheme - Overnight Fund | ₹1,126.0006 | 4.67% | 3.98% | 2.38% |
LIC MF Overnight Fund - Direct Plan - Growth DirectGrowth#147515 | LIC Mutual Fund | Debt Scheme - Overnight Fund | ₹1,427.4414 | 5.30% | 6.10% | 5.71% |
LIC MF Overnight Fund - Direct Plan - IDCW DirectIDCW#147513 | LIC Mutual Fund | Debt Scheme - Overnight Fund | ₹1,427.6143 | 5.31% | 6.11% | 5.72% |
LIC MF Overnight Fund - Direct Plan - Weekly IDCW DirectIDCW#147514 | LIC Mutual Fund | Debt Scheme - Overnight Fund | ₹1,107.9697 | 4.86% | 3.46% | 2.06% |