| Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. |
-0.04 |
0.05 |
0.02 |
| Nippon India Overnight Fund - Reg - IDCW (W).. |
-0.04 |
0.05 |
0.02 |
| Nippon India Overnight Fund - Reg - IDCW (M) .. |
-0.04 |
0.15 |
0.00 |
| HSBC Overnight Fund - Reg - Montly Payout -IDCW.. |
-0.03 |
0.14 |
0.02 |
| HSBC Overnight Fund - Reg - Monthly - IDCW.. |
-0.03 |
0.14 |
0.02 |
| Canara Robeco Overnight Fund - Reg - IDCW (R).. |
0.00 |
0.00 |
0.00 |
| NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. |
0.00 |
0.00 |
0.00 |
| Bandhan Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Tata Overnight Fund - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
| Franklin India Overnight fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| HSBC Overnight Fund - Reg - Daily -IDCW.. |
0.00 |
0.00 |
0.00 |
| Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| UTI Overnight Fund - Reg - IDCW (D)
.. |
0.00 |
0.00 |
0.00 |
| ICICI Prudential Overnight Fund - Reg - IDCW (D).. |
0.00 |
900.00 |
115.44 |
| ICICI Prudential Overnight Fund - Daily- IDCW.. |
0.00 |
900.00 |
115.44 |
| HDFC Overnight Fund - Daily - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
| HDFC Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Nippon India Overnight Fund - Reg - IDCW (Q).. |
0.04 |
0.12 |
0.04 |
| HSBC Overnight Fund - Reg - Weekly IDCW.. |
0.08 |
0.06 |
0.03 |
| ITI Overnight Fund - Reg - Gr.. |
2.89 |
5.11 |
3.69 |
| PGIM India Overnight Fund - Reg - Gr.. |
2.94 |
5.25 |
3.85 |
| HDFC Overnight Fund - Reg - Gr.. |
2.94 |
5.20 |
3.73 |
| SBI Overnight Fund - Reg - Gr.. |
2.95 |
5.23 |
3.77 |
| SBI Overnight Fund - Reg - IDCW (W).. |
2.95 |
5.22 |
3.75 |
| SBI Overnight Fund -Reg - IDCW (D).. |
2.95 |
5.23 |
3.75 |
| HSBC Overnight Fund - Reg - Gr.. |
2.95 |
5.21 |
3.77 |
| Sundaram Overnight Fund - Reg - Gr.. |
2.95 |
5.23 |
3.75 |
| Tata Overnight Fund - Reg - Gr.. |
2.95 |
5.22 |
3.76 |
| Kotak Overnight Fund - Reg - Gr.. |
2.95 |
5.23 |
3.75 |
| Shriram Overnight Fund - Reg - Gr.. |
2.95 |
- |
- |
| LIC MF Overnight Fund - Reg - Gr.. |
2.95 |
5.22 |
3.75 |
| Franklin India Overnight Fund - Reg - Gr.. |
2.95 |
5.23 |
3.74 |
| Edelweiss Overnight Fund - Reg- Gr.. |
2.95 |
5.22 |
3.83 |
| Mahindra Manulife Overnight Fund - Reg - Gr.. |
2.96 |
5.25 |
3.80 |
| Bandhan Overnight Fund - Reg - Gr.. |
2.96 |
5.24 |
3.74 |
| Union Overnight Fund - Reg - Gr.. |
2.96 |
5.24 |
3.75 |
| Aditya Birla Sun Life Overnight Fund - Reg - Gr.. |
2.96 |
5.23 |
3.76 |
| ICICI Prudential Overnight Fund - Reg - Gr.. |
2.96 |
952.34 |
123.52 |
| ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. |
2.96 |
952.34 |
123.52 |
| Nippon India Overnight Fund - Reg -Gr.. |
2.97 |
5.26 |
3.79 |
| Baroda BNP Paribas Overnight Fund - Reg - Gr.. |
2.97 |
5.28 |
3.83 |
| DSP Overnight Fund - Reg - Gr.. |
2.97 |
5.27 |
3.84 |
| JM Overnight Fund - Reg - Gr.. |
2.97 |
5.25 |
3.81 |
| Invesco India Overnight Fund - Reg - Gr.. |
2.97 |
5.26 |
3.78 |
| Mirae Asset Overnight Fund - Reg - Gr.. |
2.98 |
5.27 |
3.85 |
| TRUSTMF Overnight Fund - Reg - Gr.. |
2.98 |
5.27 |
- |
| UTI Overnight Fund - Reg - IDCW (P)
.. |
2.98 |
3.20 |
1.73 |
| UTI Overnight Fund - Reg - Gr
.. |
2.98 |
5.28 |
3.82 |
| Canara Robeco Overnight Fund - Reg - Gr.. |
2.99 |
5.31 |
3.86 |
| Axis Overnight Fund - Reg - Gr.. |
3.00 |
5.31 |
3.84 |
| BOI AXA Overnight Fund - Reg - Gr.. |
3.03 |
5.38 |
3.94 |
| Axis Money Market Fund - Reg - IDCW (A).. |
3.20 |
1.69 |
4.02 |
|
|
