Debt: Overnight Fund 6M% 1Y%  3Y%
Nippon India Overnight Fund - Reg - IDCW (Q).. -0.16 -0.09 0.01
Nippon India Overnight Fund - Reg - IDCW (M) .. -0.10 -0.07 0.01
Axis Overnight Fund - Reg - IDCW (M).. -0.10 -0.07 0.01
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.10 -0.07 0.01
HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.10 -0.07 0.01
Edelweiss Overnight Fund- Reg- IDCW (M).. -0.11 -0.07 0.03
HSBC Overnight Fund - Reg - Weekly IDCW.. -0.07 -0.01 0.01
ICICI Prudential Overnight Fund - Reg - IDCW (W).. -0.07 -0.01 115.47
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
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.05 0.00 -0.02
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
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
UTI 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
Nippon India Overnight Fund - Reg - IDCW (W).. -0.06 0.00 -0.02
Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00
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
Franklin India Overnight fund - Reg - IDCW (D).. 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
Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.01 0.01
Axis Money Market Fund - Reg - IDCW (A).. 1.00 4.69 3.92
ITI Overnight Fund - Reg - Gr.. 2.81 6.04 6.13
Shriram Overnight Fund - Reg - Gr.. 2.83 6.15 -
Groww Overnight Fund - Reg - Gr.. 2.84 6.17 6.19
JM Overnight Fund - Reg - Gr.. 2.85 6.18 6.31
NJ Overnight Fund - Reg - Gr.. 2.88 6.19 -
HDFC Overnight Fund - Reg - Gr.. 2.87 6.20 6.30
Edelweiss Overnight Fund - Reg- Gr.. 2.88 6.22 6.33
Helios Overnight Fund - Reg - Gr.. 2.86 6.22 -
LIC MF Overnight Fund - Reg - Gr.. 2.89 6.23 6.31
HSBC Overnight Fund - Reg - Gr.. 2.89 6.24 6.34
Sundaram Overnight Fund - Reg - Gr.. 2.90 6.24 6.33
SBI Overnight Fund - Reg - Gr.. 2.89 6.24 6.32
SBI Overnight Fund - Reg - IDCW (W).. 2.89 6.24 6.32
SBI Overnight Fund -Reg - IDCW (D).. 2.89 6.24 6.32
Bandhan Overnight Fund - Reg - Gr.. 2.89 6.24 6.33
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 2.89 6.24 6.33
Tata Overnight Fund - Reg - Gr.. 2.90 6.25 6.33
LIC MF Overnight Fund - Reg - IDCW.. 2.92 6.26 2.03
Canara Robeco Overnight Fund - Reg - Gr.. 2.92 6.26 6.36
Union Overnight Fund - Reg - Gr.. 2.92 6.26 6.34
ICICI Prudential Overnight Fund - Reg - Gr.. 2.90 6.26 129.13
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 2.90 6.26 129.13
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 2.91 6.27 6.37
Franklin India Overnight Fund - Reg - Gr.. 2.92 6.27 6.34
Kotak Overnight Fund - Reg - Gr.. 2.91 6.27 6.34
DSP Overnight Fund - Reg - Gr.. 2.90 6.27 6.37
Mahindra Manulife Overnight Fund - Reg - Gr.. 2.92 6.27 6.34
TRUSTMF Overnight Fund - Reg - Gr.. 2.87 6.27 6.37
Mirae Asset Overnight Fund - Reg - Gr.. 2.90 6.27 6.37
Invesco India Overnight Fund - Reg - Gr.. 2.90 6.28 6.37
PGIM India Overnight Fund - Reg - Gr.. 2.91 6.29 6.37
Nippon India Overnight Fund - Reg -Gr.. 2.92 6.29 6.37
UTI Overnight Fund - Reg - IDCW (P) .. 2.92 6.29 6.39
UTI Overnight Fund - Reg - Gr .. 2.92 6.29 6.39
Bajaj Finserv Overnight Fund- Reg- Gr.. 2.92 6.30 -
QUANT Overnight Fund - Reg - Gr.. 2.86 6.31 -
Franklin India Overnight Fund- Unclaimed Redemption Plan.. 2.94 6.32 6.39
Axis Overnight Fund - Reg - Gr.. 2.95 6.35 6.43
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 2.95 6.36 6.45
Axis Overnight Fund- Dir - Gr.. 2.97 6.39 6.48
BOI Overnight Fund - Reg - Gr.. 3.01 6.45 6.51