| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT |
149796 |
Trust Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,267.9898 |
1,267.7413 |
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 |
1,069.0517 |
1,068.8793 |
0.02% |
| 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 |
1,074.9188 |
1,074.7585 |
0.01% |
| LIC MF Overnight Fund-Direct Plan-Growth |
147515 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,420.8798 |
1,420.6695 |
0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW |
147514 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,102.4357 |
1,102.2731 |
0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW |
147513 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,421.0502 |
1,420.8399 |
0.01% |
| LIC MF Overnight Fund-Regular Plan-Growth |
147519 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,408.9491 |
1,408.7423 |
0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW |
147517 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,119.9803 |
1,119.8163 |
0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW |
147512 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,246.1431 |
1,245.9641 |
0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth |
151849 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,202.7432 |
1,202.5718 |
0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW |
151850 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,034.1867 |
1,034.0394 |
0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW |
151848 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,035.6829 |
1,035.5363 |
0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth |
151851 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,200.8917 |
1,200.7223 |
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 |
1,033.9107 |
1,033.7648 |
0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW |
145489 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.4750 |
1,000.3348 |
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 |
1,035.9497 |
1,035.8046 |
0.01% |
| Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW |
147211 |
Franklin Templeton Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.1424 |
1,000.0026 |
0.01% |
| Franklin India Overnight Fund- Growth - Direct |
147214 |
Franklin Templeton Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,430.0771 |
1,429.8771 |
0.01% |
| Franklin India Overnight Fund- Unclaimed IDCW Plan |
149443 |
Franklin Templeton Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
12.9795 |
12.9777 |
0.01% |
| BANK OF INDIA Overnight Fund Direct Plan Growth |
147951 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,394.4876 |
1,394.2936 |
0.01% |