299 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Periodic IDCW | UTI Mutual Fund | Overnight | Low-Mod | ★★★ | — | 42,585 | 1903.5987 | 06-Jul-2026 |
| UTI - Overnight Fund - Regular Plan - Growth Option | UTI Mutual Fund | Overnight | Low-Mod | ★★★★ | — | 42,585 | 3695.1229 | 06-Jul-2026 |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | SBI Mutual Fund | Overnight | Low | — | — | 2,70,250 | 4378.9089 | 06-Jul-2026 |
| HDFC Overnight Fund - Growth Option | HDFC Mutual Fund | Overnight | Low | — | — | 1,05,871 | 4004.3994 | 06-Jul-2026 |
| HDFC Overnight Fund - IDCW Option (Daily) | HDFC Mutual Fund | Overnight | Low | — | — | 1,05,871 | 1042.6600 | 06-Jul-2026 |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Overnight | Low | — | — | 2,70,250 | 1400.3575 | 06-Jul-2026 |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Overnight | Low | — | — | 2,70,250 | 1371.4640 | 06-Jul-2026 |
| HDFC Overnight Fund - Daily IDCW Option - Direct Plan | HDFC Mutual Fund | Overnight | Low | — | 0.09 | 1,05,871 | 1042.6600 | 06-Jul-2026 |
| HDFC Overnight Fund - Growth Option - Direct Plan | HDFC Mutual Fund | Overnight | Low | — | 0.09 | 1,05,871 | 4046.9804 | 06-Jul-2026 |
| SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Overnight | Low | — | 0.08 | 2,70,250 | 1377.8044 | 06-Jul-2026 |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Overnight | Low | — | 0.08 | 2,70,250 | 1406.9330 | 06-Jul-2026 |
| SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH | SBI Mutual Fund | Overnight | Low | — | 0.08 | 2,70,250 | 4438.9708 | 06-Jul-2026 |
| UTI - Overnight Fund - Direct Plan - Growth Option | UTI Mutual Fund | Overnight | Low-Mod | ★★★★ | 0.07 | 42,585 | 3737.1690 | 06-Jul-2026 |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | UTI Mutual Fund | Overnight | Low-Mod | ★★★ | 0.07 | 42,585 | 1961.3182 | 06-Jul-2026 |
| UTI Overnight Fund - Regular Plan - Daily IDCW | UTI Mutual Fund | Overnight | Low-Mod | ★★★★ | — | 42,585 | 1370.8617 | 06-Jul-2026 |
| UTI Overnight Fund - Direct Plan - Daily IDCW | UTI Mutual Fund | Overnight | Low-Mod | — | 0.07 | 42,585 | 1371.6621 | 06-Jul-2026 |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | Aditya Birla Sun Life Mutual Fund | Overnight | — | — | — | — | 1463.6978 | 06-Jul-2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | Aditya Birla Sun Life Mutual Fund | Overnight | Low | — | — | 94,201 | 1000.4273 | 06-Jul-2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW | Aditya Birla Sun Life Mutual Fund | Overnight | Low | — | — | 94,201 | 1000.0200 | 06-Jul-2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | Aditya Birla Sun Life Mutual Fund | Overnight | Low | — | — | 94,201 | 1000.9852 | 06-Jul-2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH | Aditya Birla Sun Life Mutual Fund | Overnight | Low | — | 0.04 | 94,201 | 1476.5989 | 06-Jul-2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW | Aditya Birla Sun Life Mutual Fund | Overnight | Low | — | 0.04 | 94,201 | 1000.0200 | 06-Jul-2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | Aditya Birla Sun Life Mutual Fund | Overnight | Low | — | 0.04 | 94,201 | 1001.0066 | 06-Jul-2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | Aditya Birla Sun Life Mutual Fund | Overnight | Low | — | 0.04 | 94,201 | 1000.4406 | 06-Jul-2026 |
| ICICI Prudential Overnight Fund - Growth | ICICI Prudential Mutual Fund | Overnight | Low | — | — | 1,30,752 | 1461.9568 | 06-Jul-2026 |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Overnight | Low | — | 0.07 | 1,30,752 | 1471.2038 | 06-Jul-2026 |
| ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | 0.07 | 1,30,752 | 1000.0050 | 06-Jul-2026 |
| ICICI Prudential Overnight Fund - Weekly IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | — | 1,30,752 | 1000.9820 | 06-Jul-2026 |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | 0.07 | 1,30,752 | 1000.9942 | 06-Jul-2026 |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | — | 1,30,752 | 1000.1472 | 16-Sep-2022 |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | 0.07 | 1,30,752 | 1000.1497 | 16-Sep-2022 |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | 0.07 | 1,30,752 | 1002.3996 | 16-Sep-2022 |
| ICICI Prudential Overnight Fund - Quarterly IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | — | 1,30,752 | 1004.0152 | 16-Sep-2022 |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | 0.07 | 1,30,752 | 1005.9571 | 16-Sep-2022 |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | 0.07 | 1,30,752 | 1015.7798 | 16-Sep-2022 |
| ICICI Prudential Overnight Fund - Annual IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | — | 1,30,752 | 1032.7746 | 16-Sep-2022 |
| ICICI Prudential Overnight Fund - Daily IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | — | 1,30,752 | 1000.0050 | 06-Jul-2026 |
| ICICI Prudential Overnight Fund - Monthly IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | — | 1,30,752 | 1002.3577 | 16-Sep-2022 |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | — | 1,30,752 | 1015.4753 | 16-Sep-2022 |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | 0.07 | 1,30,752 | 1033.5731 | 16-Sep-2022 |
| Nippon India Overnight Fund - Direct Plan - Growth Option | Nippon India Mutual Fund | Overnight | Low | — | 0.07 | 74,629 | 146.6684 | 06-Jul-2026 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Nippon India Mutual Fund | Overnight | Low | — | — | 74,629 | 145.6573 | 06-Jul-2026 |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | Nippon India Mutual Fund | Overnight | Low | — | 0.07 | 74,629 | 100.0050 | 06-Jul-2026 |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option | Nippon India Mutual Fund | Overnight | Low | — | 0.07 | 74,629 | 100.0473 | 06-Jul-2026 |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | Nippon India Mutual Fund | Overnight | Low | — | 0.07 | 74,629 | 100.2791 | 06-Jul-2026 |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | Nippon India Mutual Fund | Overnight | Low | — | 0.07 | 74,629 | 100.5279 | 06-Jul-2026 |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | Nippon India Mutual Fund | Overnight | Low | — | — | 74,629 | 100.0464 | 06-Jul-2026 |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | Nippon India Mutual Fund | Overnight | Low | — | — | 74,629 | 100.2680 | 06-Jul-2026 |
| NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option | Nippon India Mutual Fund | Overnight | Low | — | — | 74,629 | 100.0050 | 06-Jul-2026 |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | Nippon India Mutual Fund | Overnight | Low | — | — | 74,629 | 100.5221 | 06-Jul-2026 |
| DSP Overnight Fund - Regular Plan - Growth | DSP Mutual Fund | Overnight | Low-Mod | — | — | 30,024 | 1453.7422 | 06-Jul-2026 |
| DSP Overnight Fund - Direct Plan - Growth | DSP Mutual Fund | Overnight | Low-Mod | — | 0.06 | 30,024 | 1462.4470 | 06-Jul-2026 |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | DSP Mutual Fund | Overnight | Low-Mod | — | — | 30,024 | 1001.5270 | 06-Jul-2026 |
| DSP Overnight Fund - Direct Plan - IDCW - Weekly | DSP Mutual Fund | Overnight | Low-Mod | — | 0.06 | 30,024 | 1000.8946 | 22-May-2023 |
| DSP Overnight Fund - Direct Plan - IDCW - Daily | DSP Mutual Fund | Overnight | Low-Mod | — | 0.06 | 30,024 | 1000.0099 | 06-Jul-2026 |
| DSP Overnight Fund - Regular Plan - IDCW - Daily | DSP Mutual Fund | Overnight | Low-Mod | — | — | 30,024 | 1000.0099 | 06-Jul-2026 |
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Overnight | Low | — | — | 78,460 | 1004.7568 | 06-Jul-2026 |
| Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Overnight | Low | — | 0.07 | 78,460 | 1003.6055 | 06-Jul-2026 |
| Kotak Overnight Fund -Direct Plan-Growth Option | Kotak Mahindra Mutual Fund | Overnight | Low | — | 0.07 | 78,460 | 1456.6989 | 06-Jul-2026 |
| Kotak Overnight Fund -Regular plan-Growth Option | Kotak Mahindra Mutual Fund | Overnight | Low | — | — | 78,460 | 1446.7796 | 06-Jul-2026 |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | Bandhan Mutual Fund | Overnight | Low | — | 0.04 | 8,132 | 1001.0022 | 06-Jul-2026 |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | Bandhan Mutual Fund | Overnight | Low | — | 0.04 | 8,132 | 1326.8802 | 06-Jul-2026 |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | Bandhan Mutual Fund | Overnight | Low | — | — | 8,132 | 1000.9821 | 06-Jul-2026 |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | Bandhan Mutual Fund | Overnight | Low | — | — | 8,132 | 1321.6743 | 06-Jul-2026 |
| BANDHAN Overnight Fund - Regular Plan - Growth | Bandhan Mutual Fund | Overnight | Low | — | — | 8,132 | 1444.4205 | 06-Jul-2026 |
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW | Bandhan Mutual Fund | Overnight | Low | — | — | 8,132 | 1000.0098 | 06-Jul-2026 |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | Bandhan Mutual Fund | Overnight | Low | — | — | 8,132 | 1001.1805 | 06-Jul-2026 |
| BANDHAN Overnight Fund - Direct Plan - Daily IDCW | Bandhan Mutual Fund | Overnight | Low | — | 0.04 | 8,132 | 1000.0098 | 06-Jul-2026 |
| BANDHAN Overnight Fund - Direct Plan - Growth | Bandhan Mutual Fund | Overnight | Low | — | 0.04 | 8,132 | 1456.0622 | 06-Jul-2026 |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | Bandhan Mutual Fund | Overnight | Low | — | 0.04 | 8,132 | 1000.4278 | 06-Jul-2026 |
| Axis Overnight Fund - Direct Plan - Growth Option | Axis Mutual Fund | Overnight | Low | — | 0.07 | 1,18,629 | 1445.2848 | 06-Jul-2026 |
| Axis Overnight Fund - Direct Plan - Weekly IDCW | Axis Mutual Fund | Overnight | Low | — | 0.07 | 1,18,629 | 1000.7022 | 06-Jul-2026 |
| Axis Overnight Fund - Direct Plan - Monthly IDCW | Axis Mutual Fund | Overnight | Low | — | 0.07 | 1,18,629 | 1002.4260 | 06-Jul-2026 |
| Axis Overnight Fund - Regular Plan - Growth Option | Axis Mutual Fund | Overnight | Low | — | — | 1,18,629 | 1439.7954 | 06-Jul-2026 |
| Axis Overnight Fund - Direct Plan - Daily IDCW | Axis Mutual Fund | Overnight | Low | — | 0.07 | 1,18,629 | 1000.5073 | 06-Jul-2026 |
| Axis Overnight Fund - Regular Plan - Weekly IDCW | Axis Mutual Fund | Overnight | Low | — | — | 1,18,629 | 1000.6715 | 06-Jul-2026 |
| Axis Overnight Fund - Regular Plan - Monthly IDCW | Axis Mutual Fund | Overnight | Low | — | — | 1,18,629 | 1002.4066 | 06-Jul-2026 |
| Axis Overnight Fund - Regular Plan - Daily IDCW | Axis Mutual Fund | Overnight | Low | — | — | 1,18,629 | 1000.5032 | 06-Jul-2026 |
| Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Overnight | Low-Mod | — | — | 14,826 | 1000.0300 | 13-Sep-2024 |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Overnight | Low-Mod | — | — | 14,826 | 1048.3636 | 13-Sep-2024 |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Overnight | Low-Mod | — | 0.07 | 14,826 | 1049.5696 | 13-Sep-2024 |
| Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Overnight | Low-Mod | — | 0.07 | 14,826 | 1067.4522 | 13-Sep-2024 |
| Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Overnight | Low-Mod | — | 0.07 | 14,826 | 1047.9786 | 06-Jul-2026 |
| Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Overnight | Low-Mod | — | — | 14,826 | 1068.8381 | 13-Sep-2024 |
| Sundaram Overnight Fund Regular Plan - Growth | Sundaram Mutual Fund | Overnight | Low-Mod | — | — | 14,826 | 1439.7427 | 06-Jul-2026 |
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Overnight | Low-Mod | — | — | 14,826 | 1042.7806 | 06-Jul-2026 |
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Overnight | Low-Mod | — | — | 14,826 | 1042.7806 | 06-Jul-2026 |
| Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Overnight | Low-Mod | — | 0.07 | 14,826 | 1047.9786 | 06-Jul-2026 |
| Sundaram Overnight Fund Direct Plan - Growth | Sundaram Mutual Fund | Overnight | Low-Mod | — | 0.07 | 14,826 | 1450.0018 | 06-Jul-2026 |
| Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Overnight | Low-Mod | — | 0.07 | 14,826 | 1000.0300 | 13-Sep-2024 |
| Tata Overnight Fund-Regular Plan-Growth | Tata Mutual Fund | Overnight | Low | — | — | 38,948 | 1429.5125 | 06-Jul-2026 |
| TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Overnight | Low | — | 0.06 | 38,948 | 1000.0000 | 06-Jul-2026 |
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Overnight | Low | — | — | 38,948 | 1000.0000 | 06-Jul-2026 |
| Tata Overnight Fund-Direct Plan-Growth | Tata Mutual Fund | Overnight | Low | — | 0.06 | 38,948 | 1441.3750 | 06-Jul-2026 |
| Union Overnight Fund - Regular Plan - Growth Option | Union Mutual Fund | Overnight | Low | — | — | 7,053 | 1426.8748 | 06-Jul-2026 |
| Union Overnight Fund - Regular Plan - Daily IDCW Option | Union Mutual Fund | Overnight | Low | — | — | 7,053 | 1001.2621 | 06-Jul-2026 |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | Union Mutual Fund | Overnight | Low | — | — | 7,053 | 1002.1550 | 06-Jul-2026 |
| Union Overnight Fund - Direct Plan - Daily IDCW Option | Union Mutual Fund | Overnight | Low | — | 0.06 | 7,053 | 1000.8057 | 06-Jul-2026 |
| Union Overnight Fund - Direct Plan - Growth Option | Union Mutual Fund | Overnight | Low | — | 0.06 | 7,053 | 1437.1787 | 06-Jul-2026 |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | Union Mutual Fund | Overnight | Low | — | 0.06 | 7,053 | 1002.1726 | 06-Jul-2026 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | Baroda BNP Paribas Mutual Fund | Overnight | Low | — | — | 12,550 | 1427.3629 | 06-Jul-2026 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW | Baroda BNP Paribas Mutual Fund | Overnight | Low | — | — | 12,550 | 1000.0018 | 06-Jul-2026 |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | Baroda BNP Paribas Mutual Fund | Overnight | Low | — | 0.05 | 12,550 | 1000.9447 | 06-Jul-2026 |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Growth | Baroda BNP Paribas Mutual Fund | Overnight | Low | — | 0.05 | 12,550 | 1434.1385 | 06-Jul-2026 |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW | Baroda BNP Paribas Mutual Fund | Overnight | Low | — | 0.05 | 12,550 | 1000.0028 | 06-Jul-2026 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | Baroda BNP Paribas Mutual Fund | Overnight | Low | — | — | 12,550 | 1001.4262 | 06-Jul-2026 |
| Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW | Franklin Templeton Mutual Fund | Overnight | Low-Mod | — | 0.06 | 11,202 | 1000.1410 | 06-Jul-2026 |
| Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW | Franklin Templeton Mutual Fund | Overnight | Low-Mod | — | 0.06 | 11,202 | 1000.0007 | 06-Jul-2026 |
| Franklin India Overnight fund- Growth | Franklin Templeton Mutual Fund | Overnight | Low-Mod | — | — | 11,202 | 1419.3661 | 06-Jul-2026 |
| Franklin India Overnight Fund- Growth - Direct | Franklin Templeton Mutual Fund | Overnight | Low-Mod | — | 0.06 | 11,202 | 1424.3322 | 06-Jul-2026 |
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW | Franklin Templeton Mutual Fund | Overnight | Low-Mod | — | — | 11,202 | 1000.0001 | 06-Jul-2026 |
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW | Franklin Templeton Mutual Fund | Overnight | Low-Mod | — | — | 11,202 | 1000.1455 | 06-Jul-2026 |
| HSBC Overnight Fund - Direct Growth | HSBC Mutual Fund | Overnight | Low | — | 0.05 | 46,806 | 1428.7382 | 06-Jul-2026 |
| HSBC Overnight Fund - Regular Weekly IDCW | HSBC Mutual Fund | Overnight | Low | — | — | 46,806 | 1000.8876 | 06-Jul-2026 |
| HSBC Overnight Fund - Regular Daily IDCW | HSBC Mutual Fund | Overnight | Low | — | — | 46,806 | 1000.0149 | 06-Jul-2026 |
| HSBC Overnight Fund - Regular Growth | HSBC Mutual Fund | Overnight | Low | — | — | 46,806 | 1416.5080 | 06-Jul-2026 |
| HSBC Overnight Fund - Direct Daily IDCW | HSBC Mutual Fund | Overnight | Low | — | 0.05 | 46,806 | 1000.0149 | 06-Jul-2026 |
| HSBC Overnight Fund - Direct Weekly IDCW | HSBC Mutual Fund | Overnight | Low | — | 0.05 | 46,806 | 1000.8787 | 06-Jul-2026 |
| HSBC Overnight Fund - Direct Monthly IDCW | HSBC Mutual Fund | Overnight | Low | — | 0.05 | 46,806 | 1001.5781 | 06-Jul-2026 |
| HSBC Overnight Fund - Regular Monthly IDCW | HSBC Mutual Fund | Overnight | Low | — | — | 46,806 | 1001.5562 | 06-Jul-2026 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option | Groww Mutual Fund | Overnight | Low | — | 0.11 | 2,117 | 1406.3769 | 06-Jul-2026 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Groww Mutual Fund | Overnight | Low | — | 0.11 | 2,117 | 1002.2543 | 06-Jul-2026 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Groww Mutual Fund | Overnight | Low | — | 0.11 | 2,117 | 1216.6901 | 06-Jul-2026 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Groww Mutual Fund | Overnight | Low | — | 0.11 | 2,117 | 1002.0747 | 06-Jul-2026 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option | Groww Mutual Fund | Overnight | Low | — | — | 2,117 | 1397.1241 | 06-Jul-2026 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) | Groww Mutual Fund | Overnight | Low | — | — | 2,117 | 1001.0502 | 06-Jul-2026 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Groww Mutual Fund | Overnight | Low | — | — | 2,117 | 1001.0092 | 06-Jul-2026 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Groww Mutual Fund | Overnight | Low | — | — | 2,117 | 1002.4559 | 06-Jul-2026 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) | Groww Mutual Fund | Overnight | Low | — | 0.11 | 2,117 | 1001.4905 | 06-Jul-2026 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Groww Mutual Fund | Overnight | Low | — | — | 2,117 | 1002.0173 | 06-Jul-2026 |
| LIC MF Overnight Fund-Regular Plan-IDCW | LIC Mutual Fund | Overnight | Low | — | — | 12,122 | 1241.2939 | 06-Jul-2026 |
| LIC MF Overnight Fund-Direct Plan-IDCW | LIC Mutual Fund | Overnight | Low | — | 0.06 | 12,122 | 1415.4573 | 06-Jul-2026 |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | LIC Mutual Fund | Overnight | Low | — | 0.06 | 12,122 | 1101.4563 | 06-Jul-2026 |
| LIC MF Overnight Fund-Direct Plan-Growth | LIC Mutual Fund | Overnight | Low | — | 0.06 | 12,122 | 1415.2881 | 06-Jul-2026 |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | LIC Mutual Fund | Overnight | Low | — | 0.06 | 12,122 | 1120.8455 | 06-Jul-2026 |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | LIC Mutual Fund | Overnight | Low | — | — | 12,122 | 1116.4907 | 06-Jul-2026 |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | LIC Mutual Fund | Overnight | Low | — | — | 12,122 | 1180.2035 | 06-Jul-2026 |
| LIC MF Overnight Fund-Regular Plan-Growth | LIC Mutual Fund | Overnight | Low | — | — | 12,122 | 1403.4546 | 06-Jul-2026 |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Overnight | Low | — | 0.07 | 4,184 | 1409.2101 | 06-Jul-2026 |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | Canara Robeco Mutual Fund | Overnight | Low | — | 0.07 | 4,184 | 1001.0012 | 06-Jul-2026 |
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | Canara Robeco Mutual Fund | Overnight | Low | — | — | 4,184 | 1001.0000 | 06-Jul-2026 |
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Overnight | Low | — | — | 4,184 | 1407.6482 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | Edelweiss Mutual Fund | Overnight | Low-Mod | — | — | 1,920 | 1096.3945 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | Edelweiss Mutual Fund | Overnight | Low-Mod | — | 0.07 | 1,920 | 1371.7568 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | Edelweiss Mutual Fund | Overnight | Low-Mod | — | 0.07 | 1,920 | 1412.7255 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option | Edelweiss Mutual Fund | Overnight | Low-Mod | — | — | 1,920 | 1008.3723 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | Edelweiss Mutual Fund | Overnight | Low-Mod | — | — | 1,920 | 1017.4074 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | Edelweiss Mutual Fund | Overnight | Low-Mod | — | 0.07 | 1,920 | 1059.1711 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | Edelweiss Mutual Fund | Overnight | Low-Mod | — | — | 1,920 | 1005.9775 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | Edelweiss Mutual Fund | Overnight | Low-Mod | — | — | 1,920 | 1406.9040 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | Edelweiss Mutual Fund | Overnight | Low-Mod | — | 0.07 | 1,920 | 1000.2340 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | Edelweiss Mutual Fund | Overnight | Low-Mod | — | 0.07 | 1,920 | 1379.5056 | 06-Jul-2026 |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | Mahindra Manulife Mutual Fund | Overnight | Low | — | 0.09 | 837 | 1416.4431 | 06-Jul-2026 |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | Mahindra Manulife Mutual Fund | Overnight | Low | — | 0.09 | 837 | 1412.9629 | 06-Jul-2026 |
| Mahindra Manulife Overnight Fund - Regular Plan - Growth | Mahindra Manulife Mutual Fund | Overnight | Low | — | — | 837 | 1403.0922 | 06-Jul-2026 |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | Mahindra Manulife Mutual Fund | Overnight | Low | — | — | 837 | 1244.3329 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Regular Plan - Growth | Edelweiss Mutual Fund | Overnight | Low-Mod | — | — | 1,920 | 1406.8926 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Direct Plan - Growth | Edelweiss Mutual Fund | Overnight | Low-Mod | — | 0.07 | 1,920 | 1412.2581 | 06-Jul-2026 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | PGIM India Mutual Fund | Overnight | Low | — | — | 633 | 1400.9583 | 06-Jul-2026 |
| PGIM India Overnight Fund - Direct Plan - Daily Dividend Option | PGIM India Mutual Fund | Overnight | Low | — | 0.16 | 633 | 1000.0088 | 06-Jul-2026 |
| PGIM India Overnight Fund - Direct Plan - Growth Option | PGIM India Mutual Fund | Overnight | Low | — | 0.16 | 633 | 1407.2686 | 06-Jul-2026 |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | PGIM India Mutual Fund | Overnight | Low | — | — | 633 | 1007.3521 | 06-Jul-2026 |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | PGIM India Mutual Fund | Overnight | Low | — | 0.16 | 633 | 1001.1604 | 06-Jul-2026 |
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option | PGIM India Mutual Fund | Overnight | Low | — | — | 633 | 1000.0000 | 06-Jul-2026 |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | ITI Mutual Fund | Overnight | Low | — | 0.13 | 135 | 1022.5540 | 06-Jul-2026 |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | ITI Mutual Fund | Overnight | Low | — | 0.13 | 135 | 1001.0000 | 06-Jul-2026 |
| ITI Overnight Fund - Regular Plan - Daily IDCW Option | ITI Mutual Fund | Overnight | Low | — | — | 135 | 1001.0001 | 06-Jul-2026 |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | ITI Mutual Fund | Overnight | Low | — | 0.13 | 135 | 1002.3549 | 06-Jul-2026 |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | ITI Mutual Fund | Overnight | Low | — | 0.13 | 135 | 1001.7881 | 06-Jul-2026 |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | ITI Mutual Fund | Overnight | Low | — | — | 135 | 1001.7855 | 06-Jul-2026 |
| ITI Overnight Fund - Direct Plan - Growth Option | ITI Mutual Fund | Overnight | Low | — | 0.13 | 135 | 1381.0537 | 06-Jul-2026 |
| ITI Overnight Fund - Regular Plan - Growth Option | ITI Mutual Fund | Overnight | Low | — | — | 135 | 1371.7863 | 06-Jul-2026 |
| ITI Overnight Fund - Regular Plan - Annual IDCW Option | ITI Mutual Fund | Overnight | Low | — | — | 135 | 1015.1960 | 17-May-2026 |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | ITI Mutual Fund | Overnight | Low | — | — | 135 | 1002.4167 | 06-Jul-2026 |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | ITI Mutual Fund | Overnight | Low | — | 0.13 | 135 | 1002.3463 | 06-Jul-2026 |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | ITI Mutual Fund | Overnight | Low | — | — | 135 | 1001.0714 | 06-Jul-2026 |
| Mirae Asset Overnight Fund Direct Plan Growth | Mirae Asset Mutual Fund | Overnight | Low-Mod | — | 0.07 | 20,248 | 1400.1832 | 06-Jul-2026 |
| Mirae Asset Overnight Fund Direct Daily IDCW | Mirae Asset Mutual Fund | Overnight | Low-Mod | — | 0.07 | 20,248 | 1000.0244 | 06-Jul-2026 |
| Mirae Asset Overnight Fund Direct Monthly IDCW | Mirae Asset Mutual Fund | Overnight | Low-Mod | — | 0.07 | 20,248 | 1001.7044 | 06-Jul-2026 |
| Mirae Asset Overnight Fund Regular Plan Growth | Mirae Asset Mutual Fund | Overnight | Low-Mod | — | — | 20,248 | 1391.6460 | 06-Jul-2026 |
| Mirae Asset Overnight Fund Direct Weekly IDCW | Mirae Asset Mutual Fund | Overnight | Low-Mod | — | 0.07 | 20,248 | 1000.7007 | 06-Jul-2026 |
| Mirae Asset Overnight Fund Regular Weekly IDCW | Mirae Asset Mutual Fund | Overnight | Low-Mod | — | — | 20,248 | 1000.7001 | 06-Jul-2026 |
| Mirae Asset Overnight Fund Regular Monthly IDCW | Mirae Asset Mutual Fund | Overnight | Low-Mod | — | — | 20,248 | 1001.6819 | 06-Jul-2026 |
| Mirae Asset Overnight Fund Regular Daily IDCW | Mirae Asset Mutual Fund | Overnight | Low-Mod | — | — | 20,248 | 1000.0067 | 06-Jul-2026 |
| JM Overnight Fund (Regular) - Weekly IDCW | JM Financial Mutual Fund | Overnight | Low | — | — | 3,098 | 1000.8834 | 06-Jul-2026 |
| JM Overnight Fund (Direct) - Weekly IDCW | JM Financial Mutual Fund | Overnight | Low | — | 0.07 | 3,098 | 1000.9045 | 06-Jul-2026 |
| JM Overnight Fund (Regular) - Growth | JM Financial Mutual Fund | Overnight | Low | — | — | 3,098 | 1376.9131 | 06-Jul-2026 |
| JM Overnight Fund - (Direct) - Growth | JM Financial Mutual Fund | Overnight | Low | — | 0.07 | 3,098 | 1383.2610 | 06-Jul-2026 |
| JM Overnight Fund (Direct) - Daily IDCW | JM Financial Mutual Fund | Overnight | Low | — | 0.07 | 3,098 | 1000.0000 | 06-Jul-2026 |
| JM Overnight Fund (Regular) - Daily IDCW | JM Financial Mutual Fund | Overnight | Low | — | — | 3,098 | 1000.0000 | 06-Jul-2026 |
| Invesco India Overnight Fund - Regular Plan - Growth | Invesco Mutual Fund | Overnight | Low | — | — | 2,892 | 1374.3643 | 06-Jul-2026 |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Overnight | Low | — | — | 2,892 | 1001.3735 | 06-Jul-2026 |
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) | Invesco Mutual Fund | Overnight | Low | — | — | 2,892 | 1000.1395 | 06-Jul-2026 |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | Invesco Mutual Fund | Overnight | Low | — | — | 2,892 | 1000.2275 | 06-Jul-2026 |
| Invesco India Overnight Fund - Direct Plan - Growth | Invesco Mutual Fund | Overnight | Low | — | 0.05 | 2,892 | 1379.3928 | 06-Jul-2026 |
| Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment) | Invesco Mutual Fund | Overnight | Low | — | 0.05 | 2,892 | 1000.5303 | 06-Jul-2026 |
| Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) | Invesco Mutual Fund | Overnight | Low | — | 0.05 | 2,892 | 1001.7173 | 22-Apr-2025 |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Overnight | Low | — | 0.05 | 2,892 | 1001.0395 | 06-Jul-2026 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Bank of India Mutual Fund | Overnight | Low | — | — | 1,433 | 1384.6449 | 06-Jul-2026 |
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW | Bank of India Mutual Fund | Overnight | Low | — | — | 1,433 | 1000.2841 | 29-Jan-2026 |