| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 147608 | PGIM India Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,001.0291 | 1,000.1574 | 0.09% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 149408 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,303.0396 | 1,302.6675 | 0.03% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 145539 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.8606 | 1,000.5748 | 0.03% |
| 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 | 1,303.0526 | 1,302.6805 | 0.03% |
| 360 ONE Overnight Fund - Direct Plan - Growth | 153703 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,057.6140 | 1,057.3132 | 0.03% |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 153701 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,057.6140 | 1,057.3132 | 0.03% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 145538 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.8501 | 1,000.5682 | 0.03% |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 153702 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,056.7139 | 1,056.4181 | 0.03% |
| 360 ONE Overnight Fund - Regular Plan - Growth | 153700 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,056.7139 | 1,056.4181 | 0.03% |
| Franklin India Overnight Fund- Unclaimed IDCW Plan | 149443 | Franklin Templeton Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 12.9777 | 12.9741 | 0.03% |