ICICI Prudential Overnight Fund - Reg - Gr.. |
928.00 |
948.11 |
123.37 |
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. |
928.00 |
948.11 |
123.37 |
ICICI Prudential Overnight Fund - Daily- IDCW.. |
900.00 |
900.00 |
115.44 |
Axis Money Market Fund - Reg - IDCW (A).. |
2.89 |
1.33 |
3.69 |
BOI AXA Overnight Fund - Reg - Gr.. |
2.87 |
4.97 |
3.87 |
Canara Robeco Overnight Fund - Reg - Gr.. |
2.84 |
4.89 |
3.79 |
Axis Overnight Fund - Reg - Gr.. |
2.84 |
4.89 |
3.77 |
UTI Overnight Fund - Reg - Gr
.. |
2.83 |
4.86 |
3.75 |
DSP Overnight Fund - Reg - Gr.. |
2.82 |
4.84 |
3.77 |
PGIM India Overnight Fund - Reg - Gr.. |
2.82 |
4.86 |
3.80 |
Mirae Asset Overnight Fund - Reg - Gr.. |
2.82 |
4.85 |
3.78 |
Baroda BNP Paribas Overnight Fund - Reg - Gr.. |
2.82 |
4.85 |
3.76 |
TRUSTMF Overnight Fund - Reg - Gr.. |
2.82 |
4.85 |
- |
IDFC Overnight Fund - Reg - Gr.. |
2.81 |
4.81 |
3.67 |
Franklin India Overnight Fund - Reg - Gr.. |
2.81 |
4.82 |
3.67 |
JM Overnight Fund - Reg - Gr.. |
2.81 |
4.82 |
3.74 |
Invesco India Overnight Fund - Reg - Gr.. |
2.81 |
4.84 |
3.71 |
Mahindra Manulife Overnight Fund - Reg - Gr.. |
2.81 |
4.83 |
3.72 |
Nippon India Overnight Fund - Reg -Gr.. |
2.81 |
4.84 |
3.72 |
SBI Overnight Fund - Reg - Gr.. |
2.80 |
4.81 |
3.70 |
SBI Overnight Fund -Reg - IDCW (D).. |
2.80 |
4.81 |
3.46 |
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. |
2.80 |
4.80 |
3.69 |
Kotak Overnight Fund - Reg - Gr.. |
2.80 |
4.80 |
3.68 |
Tata Overnight Fund - Reg - Gr.. |
2.80 |
4.80 |
3.69 |
Union Overnight Fund - Reg - Gr.. |
2.80 |
4.81 |
3.68 |
HSBC Overnight Fund - Reg - Gr.. |
2.79 |
4.79 |
3.69 |
Edelweiss Overnight Fund - Reg- Gr.. |
2.79 |
4.79 |
3.77 |
LIC MF Overnight Fund - Reg - Gr.. |
2.79 |
4.80 |
3.67 |
Sundaram Overnight Fund - Reg - Gr.. |
2.79 |
4.81 |
3.68 |
HDFC Overnight Fund - Reg - Gr.. |
2.78 |
4.77 |
3.66 |
ITI Overnight Fund - Reg - Gr.. |
2.74 |
4.70 |
3.62 |
HSBC Overnight Fund - Reg - IDCW (W).. |
0.08 |
0.05 |
0.02 |
HSBC Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
Canara Robeco Overnight Fund - Reg - IDCW (R).. |
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 |
Aditya Birla Sun Life 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 |
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. |
-0.02 |
0.03 |
0.02 |
HSBC Overnight Fund - Reg - IDCW (MP).. |
-0.04 |
0.03 |
0.01 |
HSBC Overnight Fund - Reg - IDCW (M).. |
-0.04 |
0.03 |
0.01 |
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