Debt: Overnight Fund 6M%  1Y% 3Y%
Nippon India Overnight Fund - Reg - IDCW (Q).. -0.14 -0.06 0.02
Edelweiss Overnight Fund- Reg- IDCW (M).. -0.10 -0.04 0.04
Axis Overnight Fund - Reg - IDCW (M).. -0.09 -0.04 0.01
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.09 -0.04 0.01
HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.09 -0.04 0.01
Nippon India Overnight Fund - Reg - IDCW (M) .. -0.09 -0.04 0.01
Nippon India Overnight Fund - Reg - IDCW (W).. -0.04 0.03 -0.02
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.04 0.03 -0.02
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 0.00 115.44
ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 115.44
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 (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
Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.01 0.01
HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00
Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00
Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00
Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00
Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00
HSBC Overnight Fund - Reg - Weekly IDCW.. 0.07 0.02 0.02
ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.07 0.02 115.48
Axis Money Market Fund - Reg - IDCW (A).. 0.98 4.69 3.92
ITI Overnight Fund - Reg - Gr.. 2.79 6.04 6.13
QUANT Overnight Fund - Reg - Gr.. 2.84 6.31 -
Shriram Overnight Fund - Reg - Gr.. 2.85 6.18 -
Groww Overnight Fund - Reg - Gr.. 2.85 6.20 6.20
Helios Overnight Fund - Reg - Gr.. 2.85 6.22 -
NJ Overnight Fund - Reg - Gr.. 2.86 6.19 -
JM Overnight Fund - Reg - Gr.. 2.86 6.21 6.31
TRUSTMF Overnight Fund - Reg - Gr.. 2.88 6.30 6.37
Edelweiss Overnight Fund - Reg- Gr.. 2.89 6.25 6.33
HDFC Overnight Fund - Reg - Gr.. 2.89 6.23 6.31
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 2.90 6.27 6.34
Union Overnight Fund - Reg - Gr.. 2.90 6.26 6.34
Bandhan Overnight Fund - Reg - Gr.. 2.90 6.27 6.34
Canara Robeco Overnight Fund - Reg - Gr.. 2.90 6.26 6.35
HSBC Overnight Fund - Reg - Gr.. 2.90 6.27 6.34
LIC MF Overnight Fund - Reg - Gr.. 2.90 6.26 6.31
Mahindra Manulife Overnight Fund - Reg - Gr.. 2.90 6.27 6.34
Mirae Asset Overnight Fund - Reg - Gr.. 2.91 6.30 6.37
DSP Overnight Fund - Reg - Gr.. 2.91 6.30 6.37
SBI Overnight Fund - Reg - Gr.. 2.91 6.27 6.33
SBI Overnight Fund - Reg - IDCW (W).. 2.91 6.27 6.33
SBI Overnight Fund -Reg - IDCW (D).. 2.91 6.27 6.33
ICICI Prudential Overnight Fund - Reg - Gr.. 2.92 6.29 129.15
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 2.92 6.29 129.15
Kotak Overnight Fund - Reg - Gr.. 2.92 6.30 6.35
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 2.92 6.30 6.37
PGIM India Overnight Fund - Reg - Gr.. 2.92 6.32 6.37
Invesco India Overnight Fund - Reg - Gr.. 2.92 6.31 6.38
Sundaram Overnight Fund - Reg - Gr.. 2.92 6.28 6.34
Tata Overnight Fund - Reg - Gr.. 2.92 6.28 6.34
Bajaj Finserv Overnight Fund- Reg- Gr.. 2.93 6.33 -
Franklin India Overnight Fund - Reg - Gr.. 2.93 6.31 6.35
UTI Overnight Fund - Reg - IDCW (P) .. 2.93 6.32 6.39
UTI Overnight Fund - Reg - Gr .. 2.93 6.32 6.39
Nippon India Overnight Fund - Reg -Gr.. 2.94 6.32 6.38
LIC MF Overnight Fund - Reg - IDCW.. 2.94 6.29 2.03
Franklin India Overnight Fund- Unclaimed Redemption Plan.. 2.95 6.35 6.39
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 2.96 6.39 6.45
Axis Overnight Fund - Reg - Gr.. 2.96 6.38 6.43
Axis Overnight Fund- Dir - Gr.. 2.98 6.43 6.48
BOI Overnight Fund - Reg - Gr.. 2.99 6.45 6.50