All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
Mahindra Manulife Overnight Fund
Mahindra Manulife Mutual Fund
|
Debt Scheme - Overnight Fund | Unclaimed Redemption/IDCW upto 3 years | ₹1317.8969 | +0.01% | 4 Nov 2026 |
|
Canara Robeco Overnight Fund
Canara Robeco Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · GROWTH OPTION | ₹1433.8538 | +0.01% | 3 Nov 2026 |
|
Choice Overnight Fund
Choice Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth | ₹101.7628 | +0.01% | 4 Nov 2026 |
|
UTI - Overnight Fund
UTI Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth | ₹3801.1963 | +0.01% | 4 Nov 2026 |
|
Zerodha Overnight Fund
Zerodha Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth Option | ₹10.8617 | +0.01% | 4 Nov 2026 |
|
PGIM India Overnight Fund
PGIM India Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Direct Growth | ₹1430.7592 | +0.01% | 4 Nov 2026 |
|
HDFC Overnight Fund
HDFC Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth Option | ₹4115.9236 | +0.01% | 4 Nov 2026 |
|
JioBlackRock Overnight Fund
Jio BlackRock Mutual Fund
|
Debt Scheme - Overnight Fund | Unclaimed Redemption - Upto 3 years - Growth Option | ₹1048.6245 | +0.01% | 4 Nov 2026 |
|
Shriram Overnight Fund
Shriram Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth | ₹1282.3140 | +0.01% | 4 Nov 2026 |
|
LAKSHYA OVERNIGHT FUND
Lakshya Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · GROWTH | ₹1006.6589 | +0.01% | 4 Nov 2026 |
|
Helios Overnight Fund
Helios Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth | ₹1190.2729 | +0.01% | 4 Nov 2026 |
|
JM Overnight Fund
JM Financial Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth Option | ₹1406.1837 | +0.01% | 4 Nov 2026 |
|
Shriram Overnight Fund - Regular Growth
Shriram Mutual Fund
|
Debt Scheme - Overnight Fund | — | ₹12.5012 | +0.01% | 29 May 2026 |
|
Shriram Overnight Fund - Direct Growth
Shriram Mutual Fund
|
Debt Scheme - Overnight Fund | — | ₹12.5400 | +0.01% | 29 May 2026 |
|
ITI Overnight Fund
ITI Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth Option | ₹1403.6737 | +0.01% | 4 Nov 2026 |
|
Shriram Overnight Fund - Direct Monthly IDCW
Shriram Mutual Fund
|
Debt Scheme - Overnight Fund | — | ₹10.0199 | +0.01% | 29 May 2026 |
|
Shriram Overnight Fund - Regular Monthly IDCW
Shriram Mutual Fund
|
Debt Scheme - Overnight Fund | — | ₹10.0201 | +0.01% | 29 May 2026 |
|
BANK OF INDIA OVERNIGHT FUND
Bank of India Mutual Fund
|
Debt Scheme - Overnight Fund | — | ₹1000.0000 | +0.00% | 4 Nov 2026 |
|
Baroda BNP Paribas Overnight Fund
Baroda BNP Paribas Mutual Fund
|
Debt Scheme - Overnight Fund | IDCW Greater than 3 years | ₹1000.0000 | +0.00% | 4 Nov 2026 |
|
Edelweiss Overnight Fund
Edelweiss Mutual Fund
|
Debt Scheme - Overnight Fund | — | ₹1000.0000 | +0.00% | 4 Nov 2026 |
|
HSBC Overnight Fund
HSBC Mutual Fund
|
Debt Scheme - Overnight Fund | — | ₹1000.0000 | +0.00% | 4 Nov 2026 |
|
Shriram Overnight Fund - Direct Daily IDCW
Shriram Mutual Fund
|
Debt Scheme - Overnight Fund | — | ₹10.0001 | +0.00% | 29 May 2026 |
|
Shriram Overnight Fund - Regular Daily IDCW
Shriram Mutual Fund
|
Debt Scheme - Overnight Fund | — | ₹10.0001 | +0.00% | 29 May 2026 |
|
Union Overnight Fund
Union Mutual Fund
|
Debt Scheme - Overnight Fund | Unclaimed Amounts Plan - IDCW Beyond 3 years | ₹1000.0000 | +0.00% | 3 Nov 2026 |
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