Open Ended Schemes(Debt Scheme - Overnight Fund)
Open Ended Schemes(Debt Scheme - Overnight Fund) funds with substantial deterministic data, valued from official sources on one snapshot.
Funds in this category
| Fund | Benchmark | Expense ratio | AUM | 1Y return |
|---|---|---|---|---|
| UTI - Overnight Fund | CRISIL Liquid Overnight Index | 0.13 | 0.6 | 5.25% |
| UTI - Overnight Fund | CRISIL Liquid Overnight Index | 0.13 | 923.75 | 5.25% |
| SBI OVERNIGHT FUND | CRISIL Overnight Index | 0.14 | 2992.18 | 5.21% |
| HDFC Overnight Fund | CRISIL Liquid Overnight Index | 0.21 | 3292.0 | 5.17% |
| SBI OVERNIGHT FUND | CRISIL Overnight Index | 0.14 | 0.64 | 5.21% |
| HDFC Overnight Fund | CRISIL Liquid Overnight Index | 0.11 | 8543.55 | 5.27% |
| SBI OVERNIGHT FUND | CRISIL Overnight Index | 0.09 | 3.54 | 5.27% |
| SBI OVERNIGHT FUND | CRISIL Overnight Index | 0.09 | 25180.36 | 5.27% |
| UTI - Overnight Fund | CRISIL Liquid Overnight Index | 0.09 | 4790.4 | 5.31% |
| UTI - Overnight Fund | CRISIL Liquid Overnight Index | 0.09 | 0.45 | 5.31% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | CRISIL Liquid Overnight Index | 0.21 | 1855.19 | 5.18% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | CRISIL Liquid Overnight Index | 0.21 | 0.18 | 0.01% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | CRISIL Liquid Overnight Index | 0.09 | 7833.36 | 5.29% |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | CRISIL Liquid Overnight Index | 0.09 | 0.56 | 0.01% |
| ICICI Prudential Overnight Fund | CRISIL Liquid Overnight Index | 0.16 | 2722.84 | 5.24% |
| ICICI Prudential Overnight Fund | CRISIL Liquid Overnight Index | 0.09 | 10845.16 | 5.31% |
| ICICI Prudential Overnight Fund | CRISIL Liquid Overnight Index | 0.16 | 0.78 | 0.01% |
| ICICI Prudential Overnight Fund | CRISIL Liquid Overnight Index | 0.09 | 0.2 | 0.01% |
| Nippon India Overnight Fund | CRISIL Liquid Overnight Index | 0.1 | 6181.53 | 5.32% |
| Nippon India Overnight Fund | CRISIL Liquid Overnight Index | 0.19 | 1845.51 | 5.24% |
| Nippon India Overnight Fund | CRISIL Liquid Overnight Index | 0.1 | 0.5 | -0.01% |
| Nippon India Overnight Fund | CRISIL Liquid Overnight Index | 0.1 | 0.12 | -0.02% |
| Nippon India Overnight Fund | CRISIL Liquid Overnight Index | 0.19 | 0.07 | -0.01% |
| Nippon India Overnight Fund | CRISIL Liquid Overnight Index | 0.19 | 0.02 | -0.02% |
| DSP Overnight Fund | CRISIL Liquid Overnight Index | 0.18 | 640.05 | 5.23% |
| DSP Overnight Fund | CRISIL Liquid Overnight Index | 0.11 | 2055.57 | 5.31% |
| DSP Overnight Fund | CRISIL Liquid Overnight Index | 0.18 | 0.0 | -0.03% |
| Kotak Overnight Fund | NIFTY 1D Rate Index | 0.09 | 7244.72 | 5.32% |
| Kotak Overnight Fund | NIFTY 1D Rate Index | 0.19 | 1507.22 | 5.22% |
| BANDHAN Overnight Fund | Nifty 1D Rate Index | 0.07 | 0.01 | -0.01% |
| BANDHAN Overnight Fund | Nifty 1D Rate Index | 0.07 | 0.03 | 5.32% |
| BANDHAN Overnight Fund | Nifty 1D Rate Index | 0.16 | 0.0 | -0.01% |
| BANDHAN Overnight Fund | Nifty 1D Rate Index | 0.16 | 0.01 | 5.2% |
| BANDHAN Overnight Fund | Nifty 1D Rate Index | 0.16 | 359.4 | 5.2% |
| BANDHAN Overnight Fund | Nifty 1D Rate Index | 0.16 | 0.03 | 0.0% |
| BANDHAN Overnight Fund | Nifty 1D Rate Index | 0.16 | 0.0 | 0.01% |
| BANDHAN Overnight Fund | Nifty 1D Rate Index | 0.07 | 51.99 | 0.0% |
| BANDHAN Overnight Fund | Nifty 1D Rate Index | 0.07 | 629.31 | 5.3% |
| BANDHAN Overnight Fund | Nifty 1D Rate Index | 0.07 | 0.02 | 0.01% |
| Axis Overnight Fund | Nifty 1D Rate Index | 0.09 | 9879.41 | 5.33% |
| Sundaram Overnight Fund | Nifty 1D Rate Index | 0.17 | 116.26 | 5.17% |
| Sundaram Overnight Fund | Nifty 1D Rate Index | 0.17 | 0.17% | |
| Sundaram Overnight Fund | Nifty 1D Rate Index | 0.08 | 0.29% | |
| Sundaram Overnight Fund | Nifty 1D Rate Index | 0.08 | 1063.68 | 5.26% |
| Tata Overnight Fund | CRISIL Liquid Overnight Index (AI) | 0.21 | 1137.72 | 5.21% |
| Tata Overnight Fund | CRISIL Liquid Overnight Index (AI) | 0.09 | 4215.96 | 5.34% |
| Union Overnight Fund | CRISIL Liquid Overnight Index ##CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices. | 0.24 | 250.19 | 5.2% |
| Union Overnight Fund | CRISIL Liquid Overnight Index ##CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices. | 0.24 | 0.0 | -0.0% |
| Union Overnight Fund | CRISIL Liquid Overnight Index ##CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices. | 0.14 | 595.06 | 5.3% |
| Union Overnight Fund | CRISIL Liquid Overnight Index ##CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices. | 0.14 | 0.0 | -0.01% |
| Baroda BNP Paribas Overnight Fund | CRISIL Liquid Overnight Index | 0.12 | 783.76 | 5.26% |
| Baroda BNP Paribas Overnight Fund | CRISIL Liquid Overnight Index | 0.07 | 696.18 | 5.33% |
| Franklin India Overnight Fund | NIFTY 1D Rate Index | 0.07 | 0.16 | 0.01% |
| Franklin India Overnight Fund | NIFTY 1D Rate Index | 0.1 | 271.23 | 5.33% |
| Franklin India Overnight Fund | NIFTY 1D Rate Index | 0.07 | 479.88 | 5.36% |
| Franklin India Overnight Fund | NIFTY 1D Rate Index | 0.1 | 0.11 | 0.01% |
| LIC MF Overnight Fund | NIFTY 1D Rate Index | 0.14 | 0.01 | 5.23% |
| LIC MF Overnight Fund | NIFTY 1D Rate Index | 0.1 | 0.22 | 5.32% |
| LIC MF Overnight Fund | NIFTY 1D Rate Index | 0.1 | 557.9 | 5.31% |
| LIC MF Overnight Fund | NIFTY 1D Rate Index | 0.14 | 495.44 | 5.24% |
| Canara Robeco Overnight Fund | CRISIL Liquid Overnight Index | 0.08 | 246.08 | 5.26% |
| Edelweiss Overnight Fund | CRISIL Liquid Overnight Index | 0.16 | 0.02 | -0.0% |
| Edelweiss Overnight Fund | CRISIL Liquid Overnight Index | 0.11 | ||
| Edelweiss Overnight Fund | CRISIL Liquid Overnight Index | 0.11 | 0.03 | 0.07% |
| Edelweiss Overnight Fund | CRISIL Liquid Overnight Index | 0.11 | 0.02 | -0.01% |
| Edelweiss Overnight Fund | CRISIL Liquid Overnight Index | 0.16 | 0.01 | -0.01% |
| Edelweiss Overnight Fund | CRISIL Liquid Overnight Index | 0.16 | 0.28 | 0.0% |
| Mahindra Manulife Overnight Fund | CRISIL Liquid Overnight Index | 0.09 | 97.51 | 5.29% |
| Mahindra Manulife Overnight Fund | CRISIL Liquid Overnight Index | 0.19 | 34.53 | 5.18% |
| Edelweiss Overnight Fund | CRISIL Liquid Overnight Index | 0.16 | 114.44 | 5.23% |
| Edelweiss Overnight Fund | CRISIL Liquid Overnight Index | 0.11 | 173.17 | 5.28% |
| PGIM India Overnight Fund | NIFTY 1D Rate Index | 0.2 | 20.87 | 5.15% |
| PGIM India Overnight Fund | NIFTY 1D Rate Index | 0.18 | 72.3 | 5.18% |
| PGIM India Overnight Fund | NIFTY 1D Rate Index | 0.2 | 0.01 | -0.03% |
| PGIM India Overnight Fund | NIFTY 1D Rate Index | 0.18 | 0.0 | 0.06% |
| ITI Overnight Fund | CRISIL Liquid Overnight Index | 0.17 | 0.0 | |
| ITI Overnight Fund | CRISIL Liquid Overnight Index | 0.17 | 0.0 | |
| ITI Overnight Fund | CRISIL Liquid Overnight Index | 0.17 | 28.34 | 5.04% |
| ITI Overnight Fund | CRISIL Liquid Overnight Index | 0.24 | 10.68 | 4.94% |
| ITI Overnight Fund | CRISIL Liquid Overnight Index | 0.24 | 0.0 | -0.01% |
| ITI Overnight Fund | CRISIL Liquid Overnight Index | 0.17 | 0.0 | -0.01% |
| ITI Overnight Fund | CRISIL Liquid Overnight Index | 0.24 | 0.08% | |
| BANK OF INDIA OVERNIGHT FUND | CRISIL Liquid Overnight Index (AI) | 0.14 | 41.53 | 5.5% |
| BANK OF INDIA OVERNIGHT FUND | CRISIL Liquid Overnight Index (AI) | 0.09 | 0.01 | -0.02% |
| BANK OF INDIA OVERNIGHT FUND | CRISIL Liquid Overnight Index (AI) | 0.14 | 0.06 | -0.02% |
| BANK OF INDIA OVERNIGHT FUND | CRISIL Liquid Overnight Index (AI) | 0.09 | 38.28 | 5.54% |
| ICICI Prudential Overnight Fund | CRISIL Liquid Overnight Index | 0.09 | 84.5 | 5.31% |
| ICICI Prudential Overnight Fund | CRISIL Liquid Overnight Index | 0.09 | 53.06 | 0.0% |
| ICICI Prudential Overnight Fund | CRISIL Liquid Overnight Index | 0.09 | 24.59 | 5.31% |
| ICICI Prudential Overnight Fund | CRISIL Liquid Overnight Index | 0.09 | 49.25 | 0.0% |
| TRUSTMF Overnight Fund | CRISIL Liquid Overnight Index | 0.17 | 13.74 | 5.12% |
| TRUSTMF Overnight Fund | CRISIL Liquid Overnight Index | 0.11 | 38.1 | 5.18% |
| Samco Overnight Fund | CRISIL Liquid Overnight Index | 0.23 | 4.32 | 5.02% |
| Samco Overnight Fund | CRISIL Liquid Overnight Index | 0.43 | 23.25 | 4.81% |
| quant Overnight Fund | CRISIL Overnight Index | 0.19 | 34.19 | 5.09% |
| quant Overnight Fund | CRISIL Overnight Index | 0.26 | 0.04 | 5.01% |
| quant Overnight Fund | CRISIL Overnight Index | 0.19 | 0.08 | 5.09% |
| quant Overnight Fund | CRISIL Overnight Index | 0.26 | 26.97 | 5.0% |
| Bajaj Finserv Overnight Fund | CRISIL Liquid Overnight Index | 0.11 | 0.01 | 0.01% |
| Bajaj Finserv Overnight Fund | CRISIL Liquid Overnight Index | 0.11 | 0.02 | -0.0% |
| Bajaj Finserv Overnight Fund | CRISIL Liquid Overnight Index | 0.16 | 0.0 | 0.01% |
| Bajaj Finserv Overnight Fund | CRISIL Liquid Overnight Index | 0.16 | 0.0 | 0.01% |
| Bajaj Finserv Overnight Fund | CRISIL Liquid Overnight Index | 0.16 | 0.01 | 0.0% |
| Bajaj Finserv Overnight Fund | CRISIL Liquid Overnight Index | 0.11 | 864.78 | 5.36% |
| Bajaj Finserv Overnight Fund | CRISIL Liquid Overnight Index | 0.11 | 0.01 | 0.01% |
| Bajaj Finserv Overnight Fund | CRISIL Liquid Overnight Index | 0.16 | 93.47 | 5.31% |
| Zerodha Overnight Fund | Nifty 1D Rate Index | 0.13 | 92.09 | 5.17% |
| Bajaj Finserv Overnight Fund | CRISIL Liquid Overnight Index | 0.11 | 5.38% | |
| Bajaj Finserv Overnight Fund | CRISIL Liquid Overnight Index | 0.11 | 0.05 | 5.39% |
| 360 ONE Overnight Fund | NIFTY 1D Rate Index | 0.13 | 548.19 | 5.35% |
Related
Source: OmniAsset signed reference snapshot rs_abae1ac78c3f1582, as of 2026-09-04. See methodology. Not investment advice.