All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↑ | Last Updated |
|---|---|---|---|---|---|
|
Reliance Dual Advantage Fixed Tenure Fund III - Plan C
Nippon India Mutual Fund
|
Income | — | ₹16.7537 | +0.01% | 30 Jul 2019 |
|
JM Overnight Fund
JM Financial Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth Option | ₹1397.5803 | +0.01% | 23 Sept 2026 |
|
Axis Fixed Maturity Plan - Series 130 (92 Days)
Axis Mutual Fund
|
Income/Debt Oriented Schemes - Fixed Term Plan | Direct Plan · Growth Option | ₹10.1820 | +0.01% | 11 Jun 2026 |
|
TRUSTMF Overnight Fund
Trust Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth | ₹1304.4303 | +0.01% | 23 Sept 2026 |
|
ICICI Prudential Capital Protection Oriented Fund IX - PLAN F - 1120 Days
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹13.0611 | +0.01% | 24 Apr 2019 |
|
Axis Nifty SDL September 2026 Debt Index Fund
Axis Mutual Fund
|
Index Funds - Debt Funds | Direct Plan · Growth Option | ₹13.0561 | +0.01% | 23 Sept 2026 |
|
Canara Robeco Overnight Fund
Canara Robeco Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · GROWTH OPTION | ₹1424.3855 | +0.01% | 22 Sept 2026 |
|
ADITYA BIRLA SUN LIFE OVERNIGHT FUND
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · GROWTH | ₹1492.4121 | +0.01% | 22 Sept 2026 |
|
Kotak Capital Protection Oriented Scheme Series 2
Kotak Mahindra Mutual Fund
|
Income | Growth | ₹12.0483 | +0.01% | 11 Dec 2018 |
|
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months
ICICI Prudential Mutual Fund
|
Income | Cumulative Option | ₹14.4721 | +0.01% | 2 Jun 2015 |
|
Shriram Liquid Fund
Shriram Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan | ₹1108.5601 | +0.01% | 23 Sept 2026 |
|
Nippon India Overnight Fund
Nippon India Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth Option | ₹148.2683 | +0.01% | 23 Sept 2026 |
|
Reliance Fixed Horizon Fund XXVII- Series 15
Nippon India Mutual Fund
|
Income | — | ₹13.0012 | +0.01% | 5 Apr 2018 |
|
UTI - Overnight Fund
UTI Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth | ₹3777.7694 | +0.01% | 23 Sept 2026 |
|
Reliance Interval Fund - II - Series 2
Nippon India Mutual Fund
|
Income | Direct Plan · Growth Option | ₹12.9862 | +0.01% | 27 Oct 2016 |
|
Sundaram Overnight Fund
Sundaram Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · GROWTH | ₹1465.6982 | +0.01% | 23 Sept 2026 |
|
Bajaj Finserv Banking and PSU Debt Fund
Bajaj Finserv Mutual Fund
|
Debt Scheme - Banking and PSU Fund | Direct Plan · Growth | ₹12.2452 | +0.01% | 23 Sept 2026 |
|
LIC MF Overnight Fund
LIC Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth | ₹1430.6691 | +0.01% | 23 Sept 2026 |
|
Kotak Overnight Fund
Kotak Mahindra Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth | ₹1472.3518 | +0.01% | 22 Sept 2026 |
|
Zerodha Overnight Fund
Zerodha Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth Option | ₹10.7942 | +0.01% | 22 Sept 2026 |
|
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F
ICICI Prudential Mutual Fund
|
Income | Direct plan · Cumulative Option | ₹12.9473 | +0.01% | 30 Aug 2017 |
|
Mirae Asset Overnight Fund
Mirae Asset Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth | ₹1415.4073 | +0.01% | 23 Sept 2026 |
|
HDFC Overnight Fund
HDFC Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth Option | ₹4090.7667 | +0.01% | 23 Sept 2026 |
|
Reliance Fixed Horizon Fund XXIX- Series 19
Nippon India Mutual Fund
|
Income | — | ₹12.9101 | +0.01% | 9 Apr 2019 |
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