Debt Overnight Fund
Sr. No. | Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM |
% | % | % | % | % | Rs Cr. | ||
Debt: Overnight | |||||||
1 | Aditya Birla Sun Life Overnight Fund | 0.5 | 1.6 | 6.8 | 5.6 | 0.08 | 7918 |
2 | Axis Overnight Fund | 0.5 | 1.7 | 6.8 | 5.6 | 0.05 | 7225 |
3 | Bajaj Finserv Overnight Fund | 0.5 | 1.6 | 6.8 | – | 0.08 | 220 |
4 | Bandhan Overnight Fund | 0.5 | 1.7 | 6.8 | 5.6 | 0.05 | 1197 |
5 | Bank of India Overnight Fund | 0.6 | 1.7 | 6.9 | 5.6 | 0.08 | 110 |
6 | Baroda BNP Paribas Overnight Fund | 0.5 | 1.7 | 6.8 | 5.6 | 0.09 | 649 |
7 | Canara Robeco Overnight Fund | 0.5 | 1.6 | 6.7 | 5.5 | 0.10 | 179 |
8 | DSP Overnight Fund | 0.5 | 1.6 | 6.8 | 5.6 | 0.06 | 1714 |
9 | Edelweiss Overnight Fund | 0.5 | 1.6 | 6.8 | 5.5 | 0.11 | 345 |
10 | Franklin India Overnight Fund | 0.5 | 1.6 | 6.8 | 5.5 | 0.10 | 497 |
11 | Groww Overnight Fund | 0.5 | 1.6 | 6.8 | 5.4 | 0.08 | 32 |
12 | HDFC Overnight Fund | 0.5 | 1.6 | 6.8 | 5.5 | 0.10 | 10730 |
13 | Helios Overnight Fund | 0.5 | 1.6 | – | – | 0.10 | 109 |
14 | HSBC Overnight Fund | 0.5 | 1.6 | 6.8 | 5.6 | 0.06 | 2104 |
15 | ICICI Prudential Overnight Fund | 0.5 | 1.6 | 6.8 | 5.5 | 0.10 | 9179 |
16 | Invesco India Overnight Fund | 0.5 | 1.6 | 6.8 | 5.5 | 0.06 | 375 |
17 | ITI Overnight Fund | 0.5 | 1.6 | 6.6 | 5.4 | 0.08 | 101 |
18 | JM Overnight Fund | 0.5 | 1.6 | 6.8 | 5.5 | 0.08 | 305 |
19 | Kotak Overnight Fund | 0.5 | 1.6 | 6.6 | 5.6 | 0.08 | 5778 |
20 | LIC MF Overnight Fund | 0.5 | 1.6 | 6.8 | 5.6 | 0.07 | 970 |
21 | Mahindra Manulife Overnight Fund | 0.5 | 1.6 | 6.8 | 5.6 | 0.09 | 356 |
22 | Mirae Asset Overnight Fund | 0.5 | 1.7 | 6.9 | 5.6 | 0.07 | 582 |
23 | Navi Overnight Fund | 0.5 | 1.5 | 6.4 | – | 0.05 | 12 |
24 | Nippon India Overnight Fund | 0.5 | 1.7 | 6.8 | 5.6 | 0.08 | 7559 |
25 | NJ Overnight Fund | 0.5 | 1.6 | 6.8 | – | 0.05 | 175 |
26 | PGIM India Overnight Fund | 0.5 | 1.7 | 6.8 | 5.6 | 0.15 | 78 |
27 | Quant Overnight Fund | 0.5 | 1.7 | 7.3 | – | 0.15 | 243 |
28 | Samco Overnight Fund | 0.5 | 1.6 | 6.7 | – | 0.13 | 52 |
29 | SBI Overnight Fund | 0.5 | 1.6 | 6.8 | 5.5 | 0.07 | 16097 |
30 | Shriram Overnight Fund | 0.5 | 1.6 | 6.8 | – | 0.07 | 268 |
31 | Sundaram Overnight Fund | 0.5 | 1.6 | 6.8 | 5.5 | 0.07 | 1040 |
32 | Tata Overnight Fund | 0.5 | 1.7 | 6.8 | 5.6 | 0.06 | 2763 |
33 | TRUSTMF Overnight Fund | 0.5 | 1.6 | 6.8 | – | 0.07 | 37 |
34 | Union Overnight Fund | 0.5 | 1.7 | 6.8 | 5.6 | 0.07 | 263 |
35 | UTI Overnight Fund | 0.5 | 1.6 | 6.8 | 5.6 | 0.05 | 3921 |
Debt Overnight Fund
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