| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years | 149394 | Groww Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,297.9891 | 1,297.6701 | 0.02% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 153437 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,058.6207 | 1,058.3621 | 0.02% |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 147712 | ITI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,009.0741 | 1,008.8889 | 0.02% |
| Tata Overnight Fund-Direct Plan-Growth | 146980 | Tata Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,433.5587 | 1,433.3191 | 0.02% |
| Tata Overnight Fund-Regular Plan-Growth | 146977 | Tata Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,421.9528 | 1,421.7203 | 0.02% |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 147451 | Groww Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,002.7853 | 1,002.6306 | 0.02% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 147195 | Baroda BNP Paribas Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.5485 | 1,000.3955 | 0.02% |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years | 149991 | Baroda BNP Paribas Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,279.8320 | 1,279.6363 | 0.02% |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years | 149989 | Baroda BNP Paribas Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,279.8021 | 1,279.6064 | 0.02% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Growth | 147196 | Baroda BNP Paribas Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,426.4302 | 1,426.2120 | 0.02% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 147198 | Baroda BNP Paribas Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,001.0342 | 1,000.8823 | 0.02% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 147608 | PGIM India Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,001.6371 | 1,001.4844 | 0.02% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 147193 | Baroda BNP Paribas Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,419.7603 | 1,419.5451 | 0.02% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 151849 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,191.4973 | 1,191.3202 | 0.01% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 146063 | DSP Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,001.1015 | 1,000.9520 | 0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 151845 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,035.2003 | 1,035.0461 | 0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 151844 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,033.7397 | 1,033.5861 | 0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 151847 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,034.5078 | 1,034.3538 | 0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 153438 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,064.9862 | 1,064.8279 | 0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 151846 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,033.4431 | 1,033.2900 | 0.01% |