| 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 |
1,002.2094 |
1,001.5089 |
0.07% |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years |
153021 |
Samco Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,107.6637 |
1,107.3572 |
0.03% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT |
149796 |
Trust Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,283.9501 |
1,283.6761 |
0.02% |
| 360 ONE Overnight Fund- Direct Plan - IDCW |
153701 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,071.4143 |
1,071.2175 |
0.02% |
| 360 ONE Overnight Fund - Direct Plan - Growth |
153703 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,071.4143 |
1,071.2175 |
0.02% |
| 360 ONE Overnight Fund - Regular Plan - IDCW |
153702 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,070.2857 |
1,070.0915 |
0.02% |
| 360 ONE Overnight Fund - Regular Plan - Growth |
153700 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,070.2857 |
1,070.0915 |
0.02% |
| 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 |
1,000.4835 |
1,000.3249 |
0.02% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW |
146192 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.4773 |
1,000.3185 |
0.02% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW |
146183 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.6253 |
1,000.4665 |
0.02% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW |
146184 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,349.2971 |
1,349.0841 |
0.02% |
| BANDHAN Overnight Fund - Direct Plan - Growth |
146191 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,480.6273 |
1,480.3938 |
0.02% |
| Zerodha Overnight Fund - Direct Plan - Growth Option |
153436 |
Zerodha Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
10.8586 |
10.8569 |
0.02% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW |
146189 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,001.3976 |
1,001.2413 |
0.02% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW |
146185 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.6221 |
1,000.4663 |
0.02% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW |
146186 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,343.5150 |
1,343.3067 |
0.02% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH |
145486 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,501.4383 |
1,501.2052 |
0.02% |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option |
145824 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
100.2301 |
100.2146 |
0.02% |
| NJ Overnight Fund - Direct Plan - Growth Option |
150369 |
NJ Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,284.6285 |
1,284.4297 |
0.02% |
| NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years |
152116 |
NJ Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,115.8856 |
1,115.7128 |
0.02% |