Debt: Overnight Fund 6M% 1Y%  3Y%
Nippon India Overnight Fund - Reg - IDCW (M) .. -0.10 -0.04 0.03
Axis Overnight Fund - Reg - IDCW (M).. -0.10 -0.04 0.03
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.10 -0.04 0.03
HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.10 -0.04 0.03
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 -0.02 0.00
Edelweiss Overnight Fund- Reg- IDCW (M).. -0.07 -0.01 0.07
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
HSBC Overnight Fund - Reg - Daily -IDCW.. 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
UTI 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
Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Tata Overnight Fund - Reg - IDCW.. 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
Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.01 0.01
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.04 0.02 -0.01
ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.08 0.03 115.50
Nippon India Overnight Fund - Reg - IDCW (W).. -0.04 0.03 -0.01
Nippon India Overnight Fund - Reg - IDCW (Q).. -0.01 0.03 0.17
HSBC Overnight Fund - Reg - Weekly IDCW.. 0.08 0.03 0.02
Axis Money Market Fund - Reg - IDCW (A).. 3.58 4.15 3.10
ITI Overnight Fund - Reg - Gr.. 3.06 6.36 5.85
Shriram Overnight Fund - Reg - Gr.. 3.12 6.52 -
LIC MF Overnight Fund - Reg - IDCW.. 3.16 6.55 1.74
LIC MF Overnight Fund - Reg - Gr.. 3.16 6.55 6.02
Groww Overnight Fund - Reg - Gr.. 3.15 6.56 5.90
JM Overnight Fund - Reg - Gr.. 3.16 6.56 6.03
Helios Overnight Fund - Reg - Gr.. 3.16 6.57 -
Mahindra Manulife Overnight Fund - Reg - Gr.. 3.17 6.57 6.05
Edelweiss Overnight Fund - Reg- Gr.. 3.17 6.57 6.04
Sundaram Overnight Fund - Reg - Gr.. 3.17 6.57 6.04
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 3.17 6.57 6.04
HDFC Overnight Fund - Reg - Gr.. 3.15 6.57 6.01
Union Overnight Fund - Reg - Gr.. 3.16 6.58 6.04
SBI Overnight Fund - Reg - Gr.. 3.17 6.59 6.03
SBI Overnight Fund - Reg - IDCW (W).. 3.17 6.59 6.03
SBI Overnight Fund -Reg - IDCW (D).. 3.17 6.59 6.03
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 3.19 6.60 6.08
Franklin India Overnight Fund - Reg - Gr.. 3.18 6.60 6.04
Tata Overnight Fund - Reg - Gr.. 3.17 6.60 6.04
Bandhan Overnight Fund - Reg - Gr.. 3.17 6.60 6.04
Canara Robeco Overnight Fund - Reg - Gr.. 3.16 6.60 6.07
HSBC Overnight Fund - Reg - Gr.. 3.17 6.60 6.04
Kotak Overnight Fund - Reg - Gr.. 3.19 6.62 6.05
DSP Overnight Fund - Reg - Gr.. 3.18 6.62 6.08
ICICI Prudential Overnight Fund - Reg - Gr.. 3.18 6.63 128.50
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 3.18 6.63 128.50
Nippon India Overnight Fund - Reg -Gr.. 3.19 6.63 6.07
Mirae Asset Overnight Fund - Reg - Gr.. 3.18 6.63 6.08
Franklin India Overnight Fund- Unclaimed Redemption Plan.. 3.21 6.65 6.09
TRUSTMF Overnight Fund - Reg - Gr.. 3.22 6.65 6.09
Bajaj Finserv Overnight Fund- Reg- Gr.. 3.20 6.65 -
PGIM India Overnight Fund - Reg - Gr.. 3.20 6.65 6.07
UTI Overnight Fund - Reg - IDCW (P) .. 3.19 6.65 5.39
UTI Overnight Fund - Reg - Gr .. 3.19 6.65 6.09
Invesco India Overnight Fund - Reg - Gr.. 3.20 6.66 6.09
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 3.23 6.69 -
Axis Overnight Fund - Reg - Gr.. 3.22 6.70 6.13
Axis Overnight Fund- Dir - Gr.. 3.25 6.74 6.18
BOI Overnight Fund - Reg - Gr.. 3.26 6.78 6.20
QUANT Overnight Fund - Reg - Gr.. 3.25 6.81 -