Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund)
Open Ended Schemes(Income/Debt Oriented Schemes - 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 |
|---|---|---|---|---|
| Axis Overnight Fund | Nifty 1D Rate Index | 0.09 | 0.24 | 0.01% |
| Axis Overnight Fund | Nifty 1D Rate Index | 0.09 | 0.16 | -0.01% |
| Axis Overnight Fund | Nifty 1D Rate Index | 0.13 | 2450.39 | 5.29% |
| Axis Overnight Fund | Nifty 1D Rate Index | 0.13 | 0.02 | 0.01% |
| Axis Overnight Fund | Nifty 1D Rate Index | 0.13 | 0.36 | -0.01% |
| HSBC Overnight Fund | NIFTY 1D Rate Index | 0.07 | 3765.84 | 5.31% |
| HSBC Overnight Fund | NIFTY 1D Rate Index | 0.14 | 0.64 | 0.01% |
| HSBC Overnight Fund | NIFTY 1D Rate Index | 0.14 | 687.36 | 5.24% |
| HSBC Overnight Fund | NIFTY 1D Rate Index | 0.07 | 0.01 | 0.01% |
| HSBC Overnight Fund | NIFTY 1D Rate Index | 0.07 | 0.09 | -0.01% |
| HSBC Overnight Fund | NIFTY 1D Rate Index | 0.14 | 1.8 | -0.01% |
| Groww Overnight Fund | CRISIL Liquid Overnight Index | 0.17 | 148.14 | 5.2% |
| Groww Overnight Fund | CRISIL Liquid Overnight Index | 0.17 | 0.0 | 0.04% |
| Groww Overnight Fund | CRISIL Liquid Overnight Index | 0.17 | 0.0 | -0.01% |
| Groww Overnight Fund | CRISIL Liquid Overnight Index | 0.17 | 0.0 | -0.0% |
| Groww Overnight Fund | CRISIL Liquid Overnight Index | 0.29 | 5.0 | 5.09% |
| Groww Overnight Fund | CRISIL Liquid Overnight Index | 0.29 | 0.0 | 0.01% |
| Groww Overnight Fund | CRISIL Liquid Overnight Index | 0.29 | 0.0 | -0.01% |
| Groww Overnight Fund | CRISIL Liquid Overnight Index | 0.29 | 0.02 | -0.01% |
| Canara Robeco Overnight Fund | CRISIL Liquid Overnight Index | 0.11 | 277.99 | 5.24% |
| Mirae Asset Overnight Fund | NIFTY 1D Rate Index | 0.09 | 1565.42 | 5.31% |
| Mirae Asset Overnight Fund | NIFTY 1D Rate Index | 0.09 | 0.06 | 0.01% |
| Mirae Asset Overnight Fund | NIFTY 1D Rate Index | 0.18 | 395.24 | 5.23% |
| Mirae Asset Overnight Fund | NIFTY 1D Rate Index | 0.18 | 0.04 | 0.01% |
| JM Overnight Fund | CRISIL Liquid Overnight Index | 0.19 | 0.01 | 0.01% |
| JM Overnight Fund | CRISIL Liquid Overnight Index | 0.12 | 0.01 | 0.01% |
| JM Overnight Fund | CRISIL Liquid Overnight Index | 0.19 | 29.32 | 5.05% |
| JM Overnight Fund | CRISIL Liquid Overnight Index | 0.12 | 105.8 | 5.13% |
| Invesco India Overnight Fund | NIFTY 1D Rate Index | 0.14 | 237.84 | 5.25% |
| Invesco India Overnight Fund | NIFTY 1D Rate Index | 0.14 | 0.02 | 0.02% |
| Invesco India Overnight Fund | NIFTY 1D Rate Index | 0.08 | 306.7 | 5.31% |
| Invesco India Overnight Fund | NIFTY 1D Rate Index | 0.08 | 0.02 | -0.0% |
| JM Overnight Fund | CRISIL Liquid Overnight Index | 0.12 | 5.7 | 0.0% |
| JM Overnight Fund | CRISIL Liquid Overnight Index | 0.12 | 1.8 | 0.0% |
| JM Overnight Fund | CRISIL Liquid Overnight Index | 0.12 | 0.01 | 4.92% |
| JM Overnight Fund | CRISIL Liquid Overnight Index | 0.12 | 0.32 | 5.13% |
| NJ Overnight Fund | NIFTY 1D Rate Index | 0.17 | 71.94 | 5.13% |
| NJ Overnight Fund | NIFTY 1D Rate Index | 0.08 | 300.31 | 5.23% |
| Helios Overnight Fund | CRISIL Liquid Overnight Index | 0.17 | 0.2 | 0.0% |
| Helios Overnight Fund | CRISIL Liquid Overnight Index | 0.17 | 47.25 | 5.15% |
| Helios Overnight Fund | CRISIL Liquid Overnight Index | 0.21 | 188.12 | 5.1% |
| Helios Overnight Fund | CRISIL Liquid Overnight Index | 0.21 | 0.18 | 0.0% |
| JioBlackRock Overnight Fund | Nifty 1D Rate Index | 0.12 | 1007.74 | 5.31% |
| 360 ONE Overnight Fund | NIFTY 1D Rate Index | 0.21 | 55.57 | 5.27% |
| 360 ONE Overnight Fund | NIFTY 1D Rate Index | 0.13 | 0.01 | 5.35% |
| 360 ONE Overnight Fund | NIFTY 1D Rate Index | 0.21 | 0.06 | 5.27% |
Related
Source: OmniAsset signed reference snapshot rs_abae1ac78c3f1582, as of 2026-09-04. See methodology. Not investment advice.