LIC MF Overnight Fund - Regular Plan - Daily IDCW RegularIDCW#147517 | LIC Mutual Fund | Debt Scheme - Overnight Fund | ₹1,125.2049 | 1.55% | 2.50% | 2.37% |
LIC MF Overnight Fund - Regular Plan - Growth RegularGrowth#147519 | LIC Mutual Fund | Debt Scheme - Overnight Fund | ₹1,415.3939 | 5.23% | 5.99% | 5.59% |
LIC MF Overnight Fund - Regular Plan - IDCW RegularIDCW#147512 | LIC Mutual Fund | Debt Scheme - Overnight Fund | ₹1,251.8396 | 5.22% | 6.00% | 3.02% |
LIC MF Overnight Fund - Regular Plan - Weekly IDCW RegularIDCW#147518 | LIC Mutual Fund | Debt Scheme - Overnight Fund | ₹1,180.0534 | 0.01% | 4.11% | — |
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW DirectIDCW#147563 | Mahindra Manulife Mutual Fund | Debt Scheme - Overnight Fund | ₹1,428.6094 | 5.31% | 6.08% | 7.22% |
Mahindra Manulife Overnight Fund - Direct Plan - Growth DirectGrowth#147564 | Mahindra Manulife Mutual Fund | Debt Scheme - Overnight Fund | ₹1,425.0957 | 5.30% | 6.09% | 5.71% |
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW RegularIDCW#147566 | Mahindra Manulife Mutual Fund | Debt Scheme - Overnight Fund | ₹1,254.8331 | 5.20% | 3.52% | 4.47% |
Mahindra Manulife Overnight Fund - Regular Plan - Growth RegularGrowth#147565 | Mahindra Manulife Mutual Fund | Debt Scheme - Overnight Fund | ₹1,414.8571 | 5.20% | 5.98% | 5.60% |
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years IDCW#149471 | Mahindra Manulife Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.00 | 0.00% | 0.00% | — |
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years IDCW#149470 | Mahindra Manulife Mutual Fund | Debt Scheme - Overnight Fund | ₹1,306.9505 | 5.31% | 6.09% | — |
NAVI Overnight Fund Direct Plan Daily IDCW Reinvestment DirectIDCW#151866 | Navi Mutual Fund | Debt Scheme - Overnight Fund | ₹10.0129 | 0.00% | — | — |
NAVI Overnight Fund Direct Plan Growth DirectGrowth#151875 | Navi Mutual Fund | Debt Scheme - Overnight Fund | ₹10.8419 | 6.16% | — | — |
NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment DirectIDCW#151874 | Navi Mutual Fund | Debt Scheme - Overnight Fund | ₹10.0406 | -0.04% | — | — |
NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment DirectIDCW#151876 | Navi Mutual Fund | Debt Scheme - Overnight Fund | ₹10.0072 | 0.01% | — | — |
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment RegularIDCW#151870 | Navi Mutual Fund | Debt Scheme - Overnight Fund | ₹10.0128 | -0.00% | — | — |
NAVI Overnight Fund Regular Plan Growth RegularGrowth#151868 | Navi Mutual Fund | Debt Scheme - Overnight Fund | ₹10.8157 | 5.95% | — | — |
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment RegularIDCW#151869 | Navi Mutual Fund | Debt Scheme - Overnight Fund | ₹10.0397 | -0.04% | — | — |
NAVI Overnight Fund Regular Plan Weekly IDCW Reinvestment RegularIDCW#151873 | Navi Mutual Fund | Debt Scheme - Overnight Fund | ₹10.0075 | 0.01% | — | — |
Nippon India Overnight Fund - Direct Plan - DAILY IDCW Option DirectIDCW#145812 | Nippon India Mutual Fund | Debt Scheme - Overnight Fund | ₹100.005 | 0.00% | 0.00% | 0.00% |
Nippon India Overnight Fund - Direct Plan - Growth Option DirectGrowth#145810 | Nippon India Mutual Fund | Debt Scheme - Overnight Fund | ₹147.9356 | 5.32% | 6.11% | 5.73% |
Nippon India Overnight Fund - Direct Plan - MONTHLY IDCW Option DirectIDCW#145824 | Nippon India Mutual Fund | Debt Scheme - Overnight Fund | ₹100.281 | -0.00% | -0.02% | 0.01% |
Nippon India Overnight Fund - Direct Plan - QUARTERLY IDCW Option DirectIDCW#145825 | Nippon India Mutual Fund | Debt Scheme - Overnight Fund | ₹101.3963 | -0.01% | -0.12% | 0.10% |
Nippon India Overnight Fund - Direct Plan - WEEKLY IDCW Option DirectIDCW#145823 | Nippon India Mutual Fund | Debt Scheme - Overnight Fund | ₹100.0297 | 0.02% | -0.02% | 0.00% |
Nippon India Overnight Fund - Regular Plan - DAILY IDCW Option RegularIDCW#145830 | Nippon India Mutual Fund | Debt Scheme - Overnight Fund | ₹100.005 | 0.00% | 0.00% | 0.00% |
Nippon India Overnight Fund - Regular Plan - Growth Option RegularGrowth#145811 | Nippon India Mutual Fund | Debt Scheme - Overnight Fund | ₹146.8963 | 5.24% | 6.03% | 5.63% |
Nippon India Overnight Fund - Regular Plan - MONTHLY IDCW Option RegularIDCW#145827 | Nippon India Mutual Fund | Debt Scheme - Overnight Fund | ₹100.2695 | -0.00% | -0.02% | 0.01% |
Nippon India Overnight Fund - Regular Plan - QUARTERLY IDCW Option RegularIDCW#145833 | Nippon India Mutual Fund | Debt Scheme - Overnight Fund | ₹101.377 | -0.02% | -0.12% | 0.11% |
Nippon India Overnight Fund - Regular Plan - WEEKLY IDCW Option RegularIDCW#145826 | Nippon India Mutual Fund | Debt Scheme - Overnight Fund | ₹100.0292 | 0.02% | -0.02% | 0.00% |
PGIM India Overnight Fund - Direct Plan - Direct Growth DirectGrowth#147606 | PGIM India Mutual Fund | Debt Scheme - Overnight Fund | ₹1,418.9876 | 5.17% | 6.04% | 5.67% |
PGIM India Overnight Fund - Direct Plan - Direct IDCW DirectIDCW#147605 | PGIM India Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.0087 | 0.00% | 0.00% | 0.00% |
PGIM India Overnight Fund - Direct Plan - Direct IDCW DirectIDCW#147608 | PGIM India Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.5489 | 0.04% | -0.02% | 0.00% |
PGIM India Overnight Fund - Regular Plan - Regular Growth RegularGrowth#147600 | PGIM India Mutual Fund | Debt Scheme - Overnight Fund | ₹1,412.5683 | 5.14% | 6.00% | 5.62% |
PGIM India Overnight Fund - Regular Plan - Regular IDCW RegularIDCW#147607 | PGIM India Mutual Fund | Debt Scheme - Overnight Fund | ₹1,006.9698 | -0.06% | 0.20% | 0.13% |
PGIM India Overnight Fund - Regular Plan - Regular IDCW RegularIDCW#147609 | PGIM India Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.00 | 0.00% | 0.00% | 0.00% |
SBI OVERNIGHT FUND - Direct Plan - Growth DirectGrowth#119833 | SBI Mutual Fund | Debt Scheme - Overnight Fund | ₹4,474.186 | 5.26% | 6.07% | 5.67% |
SBI OVERNIGHT FUND - Direct Plan - IDCW DirectIDCW#119831 | SBI Mutual Fund | Debt Scheme - Overnight Fund | ₹1,388.7346 | 5.26% | 6.07% | 5.67% |
SBI OVERNIGHT FUND - Direct Plan - IDCW DirectIDCW#119832 | SBI Mutual Fund | Debt Scheme - Overnight Fund | ₹1,418.0944 | 5.26% | 6.07% | 5.67% |
SBI OVERNIGHT FUND - Regular Plan - Growth RegularGrowth#101206 | SBI Mutual Fund | Debt Scheme - Overnight Fund | ₹4,412.0602 | 5.20% | 6.00% | 5.59% |
SBI OVERNIGHT FUND - Regular Plan - IDCW RegularIDCW#103140 | SBI Mutual Fund | Debt Scheme - Overnight Fund | ₹1,410.961 | 5.20% | 6.00% | 5.59% |
SBI OVERNIGHT FUND - Regular Plan - IDCW RegularIDCW#114297 | SBI Mutual Fund | Debt Scheme - Overnight Fund | ₹1,382.0351 | 5.20% | 5.99% | 5.59% |
Samco Overnight Fund #153021 | Samco Mutual Fund | Debt Scheme - Overnight Fund | ₹1,098.9638 | 5.03% | — | — |
Samco Overnight Fund - Direct Plan - Growth DirectGrowth#150631 | Samco Mutual Fund | Debt Scheme - Overnight Fund | ₹1,256.1948 | 5.01% | 5.86% | — |
Samco Overnight Fund - Regular Plan - Growth RegularGrowth#150632 | Samco Mutual Fund | Debt Scheme - Overnight Fund | ₹1,245.7756 | 4.80% | 5.65% | — |
Shriram Overnight Fund - Direct Growth DirectGrowth#150562 | Shriram Mutual Fund | Debt Scheme - Overnight Fund | ₹12.54 | 5.33% | 6.16% | — |
Shriram Overnight Fund - Regular Fortnightly IDCW RegularIDCW#150566 | Shriram Mutual Fund | Debt Scheme - Overnight Fund | ₹10.0049 | — | — | — |
Shriram Overnight Fund - Direct Daily IDCW DirectIDCW#150561 | Shriram Mutual Fund | Debt Scheme - Overnight Fund | ₹10.0001 | 0.00% | 0.00% | — |
Shriram Overnight Fund - Direct Fortnightly IDCW DirectIDCW#150564 | Shriram Mutual Fund | Debt Scheme - Overnight Fund | ₹10.0046 | — | — | — |
Shriram Overnight Fund - Direct Monthly IDCW DirectIDCW#150567 | Shriram Mutual Fund | Debt Scheme - Overnight Fund | ₹10.0199 | -0.01% | — | — |
Shriram Overnight Fund - Direct Plan - Daily IDCW DirectIDCW#154395 | Shriram Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.0189 | — | — | — |
Shriram Overnight Fund - Direct Plan - Growth DirectGrowth#154394 | Shriram Mutual Fund | Debt Scheme - Overnight Fund | ₹1,271.5917 | — | — | — |