Shriram Overnight Fund - Direct Plan - Monthly IDCW DirectIDCW#154396 | Shriram Mutual Fund | Debt Scheme - Overnight Fund | ₹1,002.6585 | — | — | — |
Shriram Overnight Fund - Regular Daily IDCW RegularIDCW#150558 | Shriram Mutual Fund | Debt Scheme - Overnight Fund | ₹10.0001 | 0.00% | 0.00% | — |
Shriram Overnight Fund - Regular Growth RegularGrowth#150565 | Shriram Mutual Fund | Debt Scheme - Overnight Fund | ₹12.5012 | 5.26% | 6.07% | — |
Shriram Overnight Fund - Regular Monthly IDCW RegularIDCW#150560 | Shriram Mutual Fund | Debt Scheme - Overnight Fund | ₹10.0201 | -0.01% | -0.01% | — |
Shriram Overnight Fund - Regular Plan - Daily IDCW RegularIDCW#154398 | Shriram Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.01 | — | — | — |
Shriram Overnight Fund - Regular Plan - Growth RegularGrowth#154399 | Shriram Mutual Fund | Debt Scheme - Overnight Fund | ₹1,267.4447 | — | — | — |
Shriram Overnight Fund - Regular Plan - Monthly IDCW RegularIDCW#154402 | Shriram Mutual Fund | Debt Scheme - Overnight Fund | ₹1,002.6596 | — | — | — |
Shriram Overnight Fund - Regular Weekly IDCW RegularIDCW#150559 | Shriram Mutual Fund | Debt Scheme - Overnight Fund | ₹10.0035 | 0.04% | — | — |
Sundaram Overnight Fund - Direct Plan - GROWTH DirectGrowth#146963 | Sundaram Mutual Fund | Debt Scheme - Overnight Fund | ₹1,462.421 | 5.27% | 6.08% | 5.69% |
Sundaram Overnight Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal) DirectIDCW#146957 | Sundaram Mutual Fund | Debt Scheme - Overnight Fund | ₹1,056.9514 | 0.29% | 0.35% | 0.25% |
Sundaram Overnight Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal) DirectIDCW#146962 | Sundaram Mutual Fund | Debt Scheme - Overnight Fund | ₹1,056.9514 | 0.29% | 0.35% | 0.25% |
Sundaram Overnight Fund - Regular Plan - GROWTH RegularGrowth#146959 | Sundaram Mutual Fund | Debt Scheme - Overnight Fund | ₹1,451.8301 | 5.17% | 5.97% | 5.59% |
Sundaram Overnight Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal) RegularIDCW#146960 | Sundaram Mutual Fund | Debt Scheme - Overnight Fund | ₹1,051.5358 | 0.17% | 0.29% | 0.22% |
Sundaram Overnight Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal) RegularIDCW#146961 | Sundaram Mutual Fund | Debt Scheme - Overnight Fund | ₹1,051.5358 | 0.17% | 0.29% | 0.22% |
Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#146964 | Sundaram Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.03 | 0.00% | 0.00% | — |
Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#146956 | Sundaram Mutual Fund | Debt Scheme - Overnight Fund | ₹1,067.4522 | 0.27% | 0.11% | — |
Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#146955 | Sundaram Mutual Fund | Debt Scheme - Overnight Fund | ₹1,049.5696 | 0.03% | 0.03% | — |
Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#146953 | Sundaram Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.03 | 0.00% | 0.00% | 0.00% |
Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#146958 | Sundaram Mutual Fund | Debt Scheme - Overnight Fund | ₹1,068.8381 | 0.27% | 0.11% | — |
Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#146954 | Sundaram Mutual Fund | Debt Scheme - Overnight Fund | ₹1,048.3636 | 0.01% | 0.03% | — |
Sundaram Overnight Fund Unclaimed IDCW beyond three years IDCW#149820 | Sundaram Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.00 | 0.00% | — | — |
Sundaram Overnight Fund Unclaimed IDCW upto three years IDCW#149821 | Sundaram Mutual Fund | Debt Scheme - Overnight Fund | ₹1,180.3787 | 6.73% | — | — |
Sundaram Overnight Fund Unclaimed Redemption beyond three years #149819 | Sundaram Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.00 | 0.00% | — | — |
Sundaram Overnight Fund Unclaimed Redemption upto three years #149818 | Sundaram Mutual Fund | Debt Scheme - Overnight Fund | ₹1,180.3624 | 6.73% | — | — |
TRUSTMF Overnight Fund - Direct Plan - Daily IDCW Reinvestment DirectIDCW#149796 | Trust Mutual Fund | Debt Scheme - Overnight Fund | ₹1,273.6206 | 4.63% | 5.26% | — |
TRUSTMF Overnight Fund - Direct Plan - Growth DirectGrowth#149797 | Trust Mutual Fund | Debt Scheme - Overnight Fund | ₹1,301.6068 | 5.18% | 6.03% | — |
TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption Plan Growth DirectGrowth#153520 | Trust Mutual Fund | Debt Scheme - Overnight Fund | ₹1,005.0537 | — | — | — |
TRUSTMF Overnight Fund - Regular Plan - Daily IDCW Reinvestment RegularIDCW#149798 | Trust Mutual Fund | Debt Scheme - Overnight Fund | ₹1,259.3748 | 3.49% | 4.89% | — |
TRUSTMF Overnight Fund - Regular Plan - Growth RegularGrowth#149795 | Trust Mutual Fund | Debt Scheme - Overnight Fund | ₹1,298.5677 | 5.12% | 5.98% | — |
Tata Overnight Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option DirectIDCW#146978 | Tata Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.0004 | -0.00% | -0.00% | 0.00% |
Tata Overnight Fund - Direct Plan - Growth Option DirectGrowth#146980 | Tata Mutual Fund | Debt Scheme - Overnight Fund | ₹1,453.8244 | 5.34% | 6.13% | 5.72% |
Tata Overnight Fund - Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option RegularIDCW#146979 | Tata Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.0004 | -0.00% | -0.00% | 0.00% |
Tata Overnight Fund - Regular Plan - Growth Option RegularGrowth#146977 | Tata Mutual Fund | Debt Scheme - Overnight Fund | ₹1,441.5415 | 5.21% | 6.00% | 5.60% |
UTI - Overnight Fund - Direct Plan - Daily IDCW DirectIDCW#124266 | UTI Mutual Fund | Debt Scheme - Overnight Fund | ₹1,371.6621 | 0.00% | 0.00% | 0.00% |
UTI - Overnight Fund - Direct Plan - Growth DirectGrowth#120785 | UTI Mutual Fund | Debt Scheme - Overnight Fund | ₹3,767.4533 | 5.30% | 6.11% | 5.70% |
UTI - Overnight Fund - Direct Plan - Periodic IDCW DirectIDCW#120786 | UTI Mutual Fund | Debt Scheme - Overnight Fund | ₹1,977.212 | 5.30% | 6.11% | 5.29% |
UTI - Overnight Fund - Regular Plan - Daily IDCW RegularIDCW#124265 | UTI Mutual Fund | Debt Scheme - Overnight Fund | ₹1,370.8617 | 0.00% | 0.00% | 0.00% |
UTI - Overnight Fund - Regular Plan - Growth RegularGrowth#100814 | UTI Mutual Fund | Debt Scheme - Overnight Fund | ₹3,723.2425 | 5.26% | 6.06% | 5.64% |
UTI - Overnight Fund - Regular Plan - Periodic IDCW RegularIDCW#100813 | UTI Mutual Fund | Debt Scheme - Overnight Fund | ₹1,918.085 | 5.26% | 6.06% | 5.22% |
Union Overnight Fund - Direct Plan - Daily IDCW Option DirectIDCW#147002 | Union Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.808 | 0.00% | 0.00% | 0.00% |
Union Overnight Fund - Direct Plan - Growth Option DirectGrowth#147003 | Union Mutual Fund | Debt Scheme - Overnight Fund | ₹1,449.5468 | 5.32% | 6.09% | 5.70% |
Union Overnight Fund - Direct Plan - Monthly IDCW Option DirectIDCW#147006 | Union Mutual Fund | Debt Scheme - Overnight Fund | ₹1,002.2342 | 0.01% | -0.02% | 0.01% |
Union Overnight Fund - Regular Plan - Daily IDCW Option RegularIDCW#146998 | Union Mutual Fund | Debt Scheme - Overnight Fund | ₹1,001.2621 | 0.00% | 0.00% | 0.01% |
Union Overnight Fund - Regular Plan - Growth Option RegularGrowth#146997 | Union Mutual Fund | Debt Scheme - Overnight Fund | ₹1,438.9183 | 5.22% | 5.99% | 5.60% |
Union Overnight Fund - Regular Plan - Monthly IDCW Option RegularIDCW#147000 | Union Mutual Fund | Debt Scheme - Overnight Fund | ₹1,002.1999 | 0.02% | -0.02% | 0.01% |
Union Overnight Fund - Regular Plan - Weekly IDCW Option RegularIDCW#146999 | Union Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.36 | — | — | — |
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years IDCW#149451 | Union Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.00 | 0.00% | 0.00% | — |
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years IDCW#149452 | Union Mutual Fund | Debt Scheme - Overnight Fund | ₹1,305.6157 | 5.21% | 6.06% | — |
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years #149453 | Union Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.00 | 0.00% | 0.00% | — |
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years #149454 | Union Mutual Fund | Debt Scheme - Overnight Fund | ₹1,305.6021 | 5.28% | 6.06% | — |