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 | NameMFs (37)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Total Exp. RatioTotal Exp. Ratio↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓BenchmarkBenchmark↓ | ↓NAVNAV↓ | ↓AMCAMC↓ | ↓Minimum LumpsumMinimum Lumpsum↓ | Fund ManagerFund Manager | ↓Lock-inLock-in↓ | ↓Exit LoadExit Load↓ | ↓Minimum SIPMinimum SIP↓ | ↓SIP InvestmentSIP Investment↓ | ↓SEBI Risk CategorySEBI Risk Cat↓ | ↓Tracking ErrorTracking Error↓ | ↓PE RatioPE Ratio↓ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SBI Overnight Fund SBI Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 25,553.01 25,553.01 | 5.98 5.98 | 0.09 0.09 | 5.74 5.74 | 5.34 5.34 | 1.29 1.29 | 5.22 5.22 | 2.59 2.59 | CRISIL Liquid Overnight Index CRISIL Liquid Overnight Index | 4,511.40 4,511.40 | SBI Funds Management Limited SBI Funds Management Limited | 5,000.00 5,000.00 | Ranjana Gupta | - - | - - | 12,000.00 12,000.00 | Allowed Allowed | Low Low | 0.00 0.00 | - - | |
| 2. | ICICI Pru Overnight Fund ICICI Pru Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 12,280.45 12,280.45 | 6.01 6.01 | 0.09 0.09 | 5.76 5.76 | - - | 1.29 1.29 | 5.26 5.26 | 2.60 2.60 | CRISIL Liquid Overnight Index CRISIL Liquid Overnight Index | 1,495.26 1,495.26 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 100.00 100.00 | Nikhil Kabra+1 other | - - | - - | 500.00 500.00 | Allowed Allowed | Low Low | 0.00 0.00 | - - | |
| 3. | ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption IDCW Transitory Scheme ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption IDCW Transitory Scheme | Overnight Fund Overnight Fund | Growth Growth | 12,280.45 12,280.45 | 6.01 6.01 | - - | - - | - - | 1.29 1.29 | 5.26 5.26 | 2.60 2.60 | CRISIL Liquid Overnight Index CRISIL Liquid Overnight Index | 1,319.31 1,319.31 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Not allowed Not allowed | Nikhil Kabra+1 other | - - | - - | 500.00 500.00 | Not allowed Not allowed | Low Low | 0.01 0.01 | - - | |
| 4. | ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme | Overnight Fund Overnight Fund | Growth Growth | 12,280.45 12,280.45 | 6.01 6.01 | - - | - - | - - | 1.29 1.29 | 5.26 5.26 | 2.60 2.60 | CRISIL Liquid Overnight Index CRISIL Liquid Overnight Index | 1,319.30 1,319.30 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Not allowed Not allowed | Nikhil Kabra+1 other | - - | - - | 500.00 500.00 | Not allowed Not allowed | Low Low | 0.01 0.01 | - - | |
| 5. | ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme | Overnight Fund Overnight Fund | Growth Growth | 12,280.45 12,280.45 | - - | - - | - - | - - | - - | - - | - - | CRISIL Liquid Overnight Index CRISIL Liquid Overnight Index | 1,000.00 1,000.00 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Not allowed Not allowed | Nikhil Kabra+1 other | - - | - - | 500.00 500.00 | Not allowed Not allowed | Low Low | 0.10 0.10 | - - | |
| 6. | ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Stable Scheme ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Stable Scheme | Overnight Fund Overnight Fund | Growth Growth | 12,280.45 12,280.45 | - - | - - | - - | - - | - - | - - | - - | CRISIL Liquid Overnight Index CRISIL Liquid Overnight Index | 1,000.00 1,000.00 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Not allowed Not allowed | Nikhil Kabra+1 other | - - | - - | 500.00 500.00 | Not allowed Not allowed | Low Low | 0.10 0.10 | - - | |
| 7. | Aditya Birla SL Overnight Fund Aditya Birla SL Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 11,386.73 11,386.73 | 6.02 6.02 | 0.09 0.09 | 5.77 5.77 | - - | 1.29 1.29 | 5.25 5.25 | 2.60 2.60 | CRISIL Liquid Overnight Index CRISIL Liquid Overnight Index | 1,500.73 1,500.73 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | 100.00 100.00 | Kaustubh Gupta | - - | - - | - - | Not allowed Not allowed | Low Low | 0.00 0.00 | - - | |
| 8. | Axis Overnight Fund Axis Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 10,854.78 10,854.78 | 6.05 6.05 | 0.09 0.09 | 5.80 5.80 | - - | 1.30 1.30 | 5.29 5.29 | 2.61 2.61 | Nifty 1D Rate Index Nifty 1D Rate Index | 1,469.05 1,469.05 | Axis Asset Management Company Ltd. Axis Asset Management Company Ltd. | 100.00 100.00 | Sachin Jain+1 other | - - | - - | - - | Allowed Allowed | Low Low | 0.00 0.00 | - - | |
| 9. | HDFC Overnight Fund HDFC Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 10,342.47 10,342.47 | 5.97 5.97 | 0.11 0.11 | 5.72 5.72 | 5.33 5.33 | 1.28 1.28 | 5.22 5.22 | 2.58 2.58 | CRISIL Liquid Overnight Index CRISIL Liquid Overnight Index | 4,113.45 4,113.45 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 100.00 100.00 | Swapnil Jangam+1 other | - - | - - | 100.00 100.00 | Allowed Allowed | Low Low | 0.01 0.01 | - - | |
| 10. | UTI Overnight Fund UTI Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 8,998.93 8,998.93 | 6.02 6.02 | 0.09 0.09 | 5.77 5.77 | 5.33 5.33 | 1.29 1.29 | 5.26 5.26 | 2.60 2.60 | CRISIL Liquid Overnight Index CRISIL Liquid Overnight Index | 3,798.88 3,798.88 | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | 500.00 500.00 | Jaydeep Bhowal | - - | - - | 500.00 500.00 | Allowed Allowed | Low Low | 0.01 0.01 | - - | |
| 11. | Kotak Overnight Fund Kotak Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 7,934.82 7,934.82 | 6.03 6.03 | 0.09 0.09 | 5.78 5.78 | - - | 1.30 1.30 | 5.28 5.28 | 2.62 2.62 | Nifty 1D Rate Index Nifty 1D Rate Index | 1,481.04 1,481.04 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | 1,000.00 1,000.00 | Deepak Agrawal+1 other | - - | - - | 500.00 500.00 | Allowed Allowed | Low Low | 0.00 0.00 | - - | |
| 12. | Nippon India Overnight Fund Nippon India Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 6,791.49 6,791.49 | 6.04 6.04 | 0.10 0.10 | 5.79 5.79 | - - | 1.30 1.30 | 5.28 5.28 | 2.62 2.62 | CRISIL Liquid Overnight Index CRISIL Liquid Overnight Index | 149.12 149.12 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | 100.00 100.00 | Vikash Agarwal | - - | - - | 5,000.00 5,000.00 | Allowed Allowed | Low Low | 0.01 0.01 | - - | |
| 13. | Tata Overnight Fund Tata Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 5,555.64 5,555.64 | 6.05 6.05 | 0.09 0.09 | 5.79 5.79 | - - | 1.30 1.30 | 5.30 5.30 | 2.64 2.64 | CRISIL Liquid Overnight Index CRISIL Liquid Overnight Index | 1,465.59 1,465.59 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 5,000.00 5,000.00 | Jennifer Karkaria+1 other | - - | - - | 150.00 150.00 | Allowed Allowed | Low Low | 0.00 0.00 | - - | |
| 14. | HSBC Overnight Fund HSBC Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 4,804.90 4,804.90 | 6.02 6.02 | 0.07 0.07 | 5.78 5.78 | - - | 1.29 1.29 | 5.26 5.26 | 2.61 2.61 | Nifty 1D Rate Index Nifty 1D Rate Index | 1,452.52 1,452.52 | HSBC Global Asset Management (India) Private Limited HSBC Global Asset Management (India) Private Limited | 5,000.00 5,000.00 | Abhishek Iyer+1 other | - - | - - | 500.00 500.00 | Allowed Allowed | Low Low | 0.00 0.00 | - - | |
| 15. | DSP Overnight Fund DSP Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 3,194.12 3,194.12 | 6.02 6.02 | 0.11 0.11 | 5.78 5.78 | - - | 1.30 1.30 | 5.27 5.27 | 2.62 2.62 | CRISIL Liquid Overnight Index CRISIL Liquid Overnight Index | 1,486.83 1,486.83 | DSP Investment Managers Private Limited DSP Investment Managers Private Limited | 100.00 100.00 | Karan Mundhra+2 others | - - | - - | 100.00 100.00 | Allowed Allowed | Moderately Low Moderately Low | 0.00 0.00 | - - | |
| 16. | Sundaram Overnight Fund Sundaram Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 1,926.77 1,926.77 | 6.00 6.00 | 0.08 0.08 | 5.75 5.75 | - - | 1.29 1.29 | 5.23 5.23 | 2.60 2.60 | Nifty 1D Rate Index Nifty 1D Rate Index | 1,473.70 1,473.70 | Sundaram Asset Management Company Limited Sundaram Asset Management Company Limited | 5,000.00 5,000.00 | Sandeep Agarwal+1 other | - - | - - | 750.00 750.00 | Allowed Allowed | Low Low | 0.00 0.00 | - - | |
| 17. | Mirae Asset Overnight Fund Mirae Asset Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 1,527.39 1,527.39 | 6.03 6.03 | 0.09 0.09 | 5.79 5.79 | - - | 1.29 1.29 | 5.26 5.26 | 2.60 2.60 | Nifty 1D Rate Index Nifty 1D Rate Index | 1,423.31 1,423.31 | Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited | 5,000.00 5,000.00 | Pranavi Kulkarni | - - | - - | - - | Allowed Allowed | Low Low | 0.00 0.00 | - - | |
| 18. | LIC MF Overnight Fund LIC MF Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 1,218.11 1,218.11 | 6.02 6.02 | 0.10 0.10 | 5.78 5.78 | - - | 1.30 1.30 | 5.26 5.26 | 2.62 2.62 | Nifty 1D Rate Index Nifty 1D Rate Index | 1,438.90 1,438.90 | LIC Mutual Fund Asset Management Limited LIC Mutual Fund Asset Management Limited | 5,000.00 5,000.00 | Rahul Singh+1 other | - - | - - | 150.00 150.00 | Allowed Allowed | Low Low | 0.00 0.00 | - - | |
| 19. | Bandhan Overnight Fund Bandhan Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 1,213.38 1,213.38 | 6.02 6.02 | 0.07 0.07 | 5.77 5.77 | - - | 1.30 1.30 | 5.26 5.26 | 2.60 2.60 | Nifty 1D Rate Index Nifty 1D Rate Index | 1,479.94 1,479.94 | Bandhan AMC Limited Bandhan AMC Limited | 1,000.00 1,000.00 | Brijesh Shah | - - | - - | 100.00 100.00 | Allowed Allowed | Low Low | 0.00 0.00 | - - | |
| 20. | Franklin India Overnight Fund Franklin India Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 874.27 874.27 | 6.02 6.02 | 0.07 0.07 | 5.74 5.74 | - - | 1.30 1.30 | 5.31 5.31 | 2.62 2.62 | Nifty 1D Rate Index Nifty 1D Rate Index | 1,447.78 1,447.78 | Franklin Templeton Asset Management (India) Private Limited Franklin Templeton Asset Management (India) Private Limited | 5,000.00 5,000.00 | Chandni Gupta+1 other | - - | - - | - - | Allowed Allowed | Low Low | 0.01 0.01 | - - |
