Debt: Overnight Fund 6M%  1Y% 3Y%
Nippon India Overnight Fund - Reg - IDCW (Q).. -0.14 0.05 0.06
Axis Overnight Fund - Reg - IDCW (M).. -0.06 0.03 0.01
Nippon India Overnight Fund - Reg - IDCW (W).. -0.02 0.05 0.00
Nippon India Overnight Fund - Reg - IDCW (M) .. -0.02 0.07 0.02
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.02 0.05 0.00
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.02 0.07 0.03
HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.02 0.07 0.03
Edelweiss Overnight Fund- Reg- IDCW (M).. -0.02 0.10 0.04
Edelweiss 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
Aditya Birla Sun Life 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
UTI 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
HSBC Overnight Fund - Reg - Weekly IDCW.. 0.11 0.06 0.03
ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.11 0.07 115.52
Groww Overnight Fund - Reg - Gr.. 3.04 6.13 4.27
ITI Overnight Fund - Reg - Gr.. 3.11 6.24 4.32
Kotak Overnight Fund - Reg - Gr.. 3.16 6.36 4.40
Franklin India Overnight Fund - Reg - Gr.. 3.18 6.39 4.42
LIC MF Overnight Fund - Reg - Gr.. 3.19 6.38 4.41
HDFC Overnight Fund - Reg - Gr.. 3.19 6.38 4.39
UTI Overnight Fund - Reg - IDCW (P) .. 3.20 6.43 3.30
UTI Overnight Fund - Reg - Gr .. 3.20 6.43 4.46
SBI Overnight Fund - Reg - Gr.. 3.20 6.41 4.43
SBI Overnight Fund - Reg - IDCW (W).. 3.20 6.40 4.43
SBI Overnight Fund -Reg - IDCW (D).. 3.20 6.41 4.43
Union Overnight Fund - Reg - Gr.. 3.20 6.41 4.43
Tata Overnight Fund - Reg - Gr.. 3.20 6.41 4.42
Mahindra Manulife Overnight Fund - Reg - Gr.. 3.20 6.41 4.45
Shriram Overnight Fund - Reg - Gr.. 3.20 6.41 -
JM Overnight Fund - Reg - Gr.. 3.21 6.43 4.46
PGIM India Overnight Fund - Reg - Gr.. 3.21 6.40 4.48
HSBC Overnight Fund - Reg - Gr.. 3.21 6.43 4.43
Axis Overnight Fund - Reg - Gr.. 3.21 6.46 4.49
Sundaram Overnight Fund - Reg - Gr.. 3.21 6.43 4.41
Bandhan Overnight Fund - Reg - Gr.. 3.21 6.42 4.42
ICICI Prudential Overnight Fund - Reg - Gr.. 3.21 6.43 124.98
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 3.21 6.43 124.98
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 3.22 6.43 4.43
Canara Robeco Overnight Fund - Reg - Gr.. 3.22 6.46 4.49
Edelweiss Overnight Fund - Reg- Gr.. 3.22 6.43 4.44
Mirae Asset Overnight Fund - Reg - Gr.. 3.22 6.46 4.48
Invesco India Overnight Fund - Reg - Gr.. 3.23 6.45 4.46
Nippon India Overnight Fund - Reg -Gr.. 3.23 6.46 4.45
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 3.23 6.45 4.48
Axis Overnight Fund- Dir - Gr.. 3.24 6.53 4.55
DSP Overnight Fund - Reg - Gr.. 3.24 6.47 4.47
TRUSTMF Overnight Fund - Reg - Gr.. 3.24 6.48 -
Sundaram Overnight Fund Unclaimed IDCW upto three years.. 3.26 6.52 -
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 3.27 6.52 -
BOI AXA Overnight Fund - Reg - Gr.. 3.29 6.57 4.57
QUANT Overnight Fund - Reg - Gr.. 3.34 - -
Axis Money Market Fund - Reg - IDCW (A).. 3.58 3.55 2.60