| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly |
146063 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,001.8386 |
1,001.0008 |
0.08% |
| BANK OF INDIA Overnight Fund Regular Plan Growth |
147936 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,397.0074 |
1,396.0596 |
0.07% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW |
147949 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,001.5929 |
1,000.9434 |
0.06% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW |
147517 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,125.3539 |
1,124.7839 |
0.05% |
| LIC MF Overnight Fund-Regular Plan-IDCW |
147512 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,252.0167 |
1,251.3822 |
0.05% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW |
147516 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,126.1474 |
1,125.5783 |
0.05% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW |
147514 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,108.1131 |
1,107.5597 |
0.05% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW |
151845 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,036.0853 |
1,035.5685 |
0.05% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option |
154070 |
Jio BlackRock Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,039.9024 |
1,039.3846 |
0.05% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth |
151849 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,208.4995 |
1,207.8979 |
0.05% |
| LIC MF Overnight Fund-Direct Plan-IDCW |
147513 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,427.7981 |
1,427.0879 |
0.05% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option |
153650 |
Jio BlackRock Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,063.4534 |
1,062.9239 |
0.05% |
| LIC MF Overnight Fund-Direct Plan-Growth |
147515 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,427.6252 |
1,426.9152 |
0.05% |
| NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years |
152116 |
NJ Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,106.9255 |
1,106.3769 |
0.05% |
| NJ Overnight Fund - Direct Plan - Growth Option |
150369 |
NJ Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,274.3215 |
1,273.6903 |
0.05% |
| HDFC Overnight Fund - Growth Option - Direct Plan |
119110 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
4,082.1507 |
4,080.1324 |
0.05% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW |
151848 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,035.8116 |
1,035.2991 |
0.05% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option |
145825 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
101.4092 |
101.3590 |
0.05% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme |
149410 |
ICICI Prudential Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,309.4175 |
1,308.7704 |
0.05% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth |
145536 |
ICICI Prudential Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,484.0514 |
1,483.3180 |
0.05% |