Debt: Overnight Fund 6M%  1Y% 3Y%
HSBC Overnight Fund - Reg - IDCW (MP).. -0.04 0.04 0.01
HSBC Overnight Fund - Reg - IDCW (M).. -0.04 0.04 0.01
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.02 0.03 -0.01
HSBC Overnight Fund - Reg - IDCW (W).. -0.01 0.06 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
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
Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00
ITI Overnight Fund - Reg - Gr.. 2.74 4.71 3.62
HDFC Overnight Fund - Reg - Gr.. 2.79 4.78 3.66
SBI Overnight Fund - Reg - Gr.. 2.80 4.82 3.70
Kotak Overnight Fund - Reg - Gr.. 2.80 4.81 3.68
SBI Overnight Fund -Reg - IDCW (D).. 2.80 4.82 3.46
LIC MF Overnight Fund - Reg - Gr.. 2.80 4.81 3.68
Edelweiss Overnight Fund - Reg- Gr.. 2.80 4.80 3.77
HSBC Overnight Fund - Reg - Gr.. 2.80 4.80 3.69
Sundaram Overnight Fund - Reg - Gr.. 2.80 4.82 3.68
Tata Overnight Fund - Reg - Gr.. 2.80 4.81 3.69
Union Overnight Fund - Reg - Gr.. 2.81 4.81 3.67
Franklin India Overnight Fund - Reg - Gr.. 2.81 4.83 3.67
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 2.81 4.81 3.69
IDFC Overnight Fund - Reg - Gr.. 2.81 4.82 3.67
Mahindra Manulife Overnight Fund - Reg - Gr.. 2.82 4.85 3.72
Nippon India Overnight Fund - Reg -Gr.. 2.82 4.85 3.72
DSP Overnight Fund - Reg - Gr.. 2.82 4.85 3.77
JM Overnight Fund - Reg - Gr.. 2.82 4.83 3.74
Invesco India Overnight Fund - Reg - Gr.. 2.82 4.85 3.71
TRUSTMF Overnight Fund - Reg - Gr.. 2.82 4.86 -
PGIM India Overnight Fund - Reg - Gr.. 2.83 4.87 3.80
Mirae Asset Overnight Fund - Reg - Gr.. 2.83 4.87 3.78
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 2.83 4.86 3.76
UTI Overnight Fund - Reg - Gr .. 2.83 4.87 3.75
Canara Robeco Overnight Fund - Reg - Gr.. 2.84 4.89 3.79
Axis Overnight Fund - Reg - Gr.. 2.85 4.90 3.77
Axis Money Market Fund - Reg - IDCW (A).. 2.87 1.32 3.68
BOI AXA Overnight Fund - Reg - Gr.. 2.88 4.98 3.87
ICICI Prudential Overnight Fund - Daily- IDCW.. 900.00 900.00 115.44
ICICI Prudential Overnight Fund - Reg - Gr.. 928.07 948.20 123.37
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 928.07 948.20 123.37