Debt Overnight Fund
Debt Overnight Fund
| Sr. No. | Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM |
| % | % | % | % | % | Rs Cr. | ||
| Debt: Overnight | |||||||
| 1 | 360 ONE Overnight Fund | 0.5 | 1.3 | 0.07 | 316 | ||
| 2 | Aditya Birla Sun Life Overnight Fund | 0.4 | 1.3 | 5.5 | 6.3 | 0.08 | 9405 |
| 3 | Axis Overnight Fund | 0.4 | 1.3 | 5.5 | 6.3 | 0.06 | 10566 |
| 4 | Bajaj Finserv Overnight Fund | 0.4 | 1.3 | 5.5 | – | 0.08 | 1257 |
| 5 | Bandhan Overnight Fund | 0.4 | 1.3 | 5.5 | 6.3 | 0.05 | 891 |
| 6 | Baroda BNP Paribas Overnight Fund | 0.4 | 1.3 | 5.5 | 6.3 | 0.05 | 768 |
| 7 | Canara Robeco Overnight Fund | 0.4 | 1.2 | 5.4 | 6.2 | 0.07 | 315 |
| 8 | DSP Overnight Fund | 0.4 | 1.3 | 5.5 | 6.3 | 0.08 | 3140 |
| 9 | Franklin India Overnight Fund | 0.4 | 1.3 | 5.5 | 6.3 | 0.07 | 758 |
| 10 | HDFC Overnight Fund | 0.4 | 1.3 | 5.4 | 6.2 | 0.10 | 10920 |
| 11 | Helios Overnight Fund | 0.4 | 1.2 | 5.3 | – | 0.14 | 283 |
| 12 | HSBC Overnight Fund | 0.4 | 1.3 | 5.5 | 6.3 | 0.06 | 4361 |
| 13 | ICICI Prudential Overnight Fund | 0.4 | 1.3 | 5.5 | 6.3 | 0.08 | 11395 |
| 14 | Invesco India Overnight Fund | 0.4 | 1.3 | 5.5 | 6.3 | 0.06 | 332 |
| 15 | JioBlackRock Overnight Fund | 0.4 | 1.3 | 0.06 | 966 | ||
| 16 | Kotak Overnight Fund | 0.4 | 1.3 | 5.5 | 6.3 | 0.07 | 7093 |
| 17 | LIC MF Overnight Fund | 0.4 | 1.3 | 5.5 | 6.3 | 0.07 | 550 |
| 18 | Mirae Asset Overnight Fund | 0.4 | 1.3 | 5.5 | 6.3 | 0.10 | 1530 |
| 19 | Nippon India Overnight Fund | 0.4 | 1.3 | 5.5 | 6.3 | 0.08 | 6730 |
| 20 | NJ Overnight Fund | 0.4 | 1.2 | 5.4 | 6.2 | 0.05 | 409 |
| 21 | SBI Overnight Fund | 0..4 | 1.2 | 5.4 | 6.3 | 0.08 | 28880 |
| 22 | Sundaram Overnight Fund | 0.4 | 1.2 | 5.4 | 6.3 | 0.08 | 1117 |
| 23 | Tata Overnight Fund | 0.4 | 1.3 | 5.5 | 6.3 | 0.05 | 4055 |
| 24 | Union Overnight Fund | 0.4 | 1.3 | 5.5 | 6.3 | 0.06 | 297 |
| 25 | UTI Overnight Fund | 0.4 | 1.3 | 5.5 | 6.3 | 0.07 | 5552 |
Debt Overnight Fund
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May 4, 2026
RA Jainee



