Debt: Overnight Fund 6M% 1Y% 3Y% 
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.05 0.00 -0.02
Nippon India Overnight Fund - Reg - IDCW (W).. -0.05 0.00 -0.02
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
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
HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00
HDFC Overnight Fund - Reg - IDCW (D).. 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
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
Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.01 0.01
HSBC Overnight Fund - Reg - Weekly IDCW.. -0.06 -0.01 0.01
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.10 -0.05 0.01
HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.10 -0.05 0.01
Axis Overnight Fund - Reg - IDCW (M).. -0.10 -0.04 0.01
Nippon India Overnight Fund - Reg - IDCW (M) .. -0.10 -0.05 0.01
Edelweiss Overnight Fund- Reg- IDCW (M).. -0.09 -0.06 0.05
Nippon India Overnight Fund - Reg - IDCW (Q).. -0.14 -0.14 0.18
LIC MF Overnight Fund - Reg - IDCW.. 3.03 6.36 2.01
Axis Money Market Fund - Reg - IDCW (A).. 0.96 4.75 3.89
ITI Overnight Fund - Reg - Gr.. 2.90 6.15 6.12
Groww Overnight Fund - Reg - Gr.. 2.95 6.28 6.18
HDFC Overnight Fund - Reg - Gr.. 2.98 6.30 6.28
LIC MF Overnight Fund - Reg - Gr.. 3.00 6.33 6.29
JM Overnight Fund - Reg - Gr.. 2.96 6.28 6.29
SBI Overnight Fund - Reg - IDCW (W).. 3.00 6.34 6.30
SBI Overnight Fund -Reg - IDCW (D).. 3.00 6.34 6.31
SBI Overnight Fund - Reg - Gr.. 3.00 6.34 6.31
Sundaram Overnight Fund - Reg - Gr.. 3.01 6.35 6.31
Edelweiss Overnight Fund - Reg- Gr.. 2.99 6.33 6.31
HSBC Overnight Fund - Reg - Gr.. 3.00 6.35 6.32
Tata Overnight Fund - Reg - Gr.. 3.01 6.36 6.32
Union Overnight Fund - Reg - Gr.. 3.02 6.38 6.32
Bandhan Overnight Fund - Reg - Gr.. 3.00 6.35 6.32
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 3.00 6.34 6.32
Kotak Overnight Fund - Reg - Gr.. 3.02 6.38 6.33
Franklin India Overnight Fund - Reg - Gr.. 3.06 6.40 6.33
Mahindra Manulife Overnight Fund - Reg - Gr.. 3.03 6.38 6.33
Canara Robeco Overnight Fund - Reg - Gr.. 3.02 6.38 6.34
PGIM India Overnight Fund - Reg - Gr.. 3.02 6.39 6.35
Mirae Asset Overnight Fund - Reg - Gr.. 3.01 6.37 6.35
TRUSTMF Overnight Fund - Reg - Gr.. 2.98 6.37 6.35
DSP Overnight Fund - Reg - Gr.. 3.01 6.37 6.35
Nippon India Overnight Fund - Reg -Gr.. 3.03 6.40 6.35
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 3.02 6.40 6.35
Invesco India Overnight Fund - Reg - Gr.. 3.01 6.39 6.36
UTI Overnight Fund - Reg - IDCW (P) .. 3.03 6.40 6.37
UTI Overnight Fund - Reg - Gr .. 3.03 6.40 6.37
Franklin India Overnight Fund- Unclaimed Redemption Plan.. 3.08 6.45 6.38
Axis Overnight Fund - Reg - Gr.. 3.06 6.45 6.41
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 3.06 6.48 6.43
Axis Overnight Fund- Dir - Gr.. 3.08 6.50 6.46
BOI Overnight Fund - Reg - Gr.. 3.12 6.56 6.49
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
ICICI Prudential Overnight Fund - Reg - IDCW (W).. -0.07 -0.01 115.47
ICICI Prudential Overnight Fund - Reg - Gr.. 3.01 6.36 129.10
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 3.01 6.36 129.10