Overnight PERFORMANCE
Sr. Scheme Name Current NAV 1 Week 1 Month 3 Month 6 Month 9 Month 1 Year 3 Year 5 Year
1 BOI AXA Overnight- Reg GR 1215.9328 0.12 0.57 1.66 3.4 5.14 6.84 5.29
2 Axis Overnight (G) 1268.1605 0.12 0.56 1.66 3.38 5.09 6.77 5.21 4.72
3 UTI Overnight (G) 3257.4973 0.12 0.56 1.64 3.36 5.07 6.74 5.18 4.70
4 Canara Rob Overnight- Reg GR 1242.1030 0.12 0.55 1.62 3.33 5.03 6.69 5.18
5 Mirae Asset Overnight- Reg GR 1227.4168 0.12 0.56 1.63 3.34 5.05 6.71 5.18
6 PGIM India Overnight- Reg GR 1235.9971 0.12 0.55 1.62 3.33 5.03 6.69 5.18
7 Baroda BNP Paribas Overnight Fund - Regular Plan 1258.7082 0.12 0.55 1.62 3.33 5.03 6.71 5.17 4.71
8 Invesco India Overnight- Reg G 1211.8983 0.12 0.55 1.65 3.37 5.08 6.75 5.17
9 DSP Overnight (G) 1282.2014 0.12 0.57 1.63 3.34 5.05 6.72 5.17 4.72
10 NIPPON INDIA Overnight (G) 128.4407 0.12 0.56 1.63 3.34 5.04 6.7 5.16 4.68
11 Mahindra Overnight- Reg GR 1238.5157 0.12 0.55 1.62 3.33 5.02 6.67 5.15
12 JM Overnight- Reg GR 1217.3708 0.12 0.55 1.61 3.31 5.01 6.67 5.15
13 Edelweiss Overnight- Reg GR 1241.7919 0.12 0.55 1.62 3.34 5.04 6.71 5.14
14 HSBC Overnight Fund - Reg GR 1249.6273 0.12 0.56 1.63 3.33 5.03 6.69 5.14
15 AdityBSL OverNight (G) 1292.0697 0.12 0.55 1.62 3.32 5.02 6.68 5.14 4.64
16 Union Overnight (G) 1259.3705 0.12 0.55 1.63 3.33 5.03 6.68 5.13 4.62
17 Kotak Overnight (G) 1276.1041 0.12 0.57 1.62 3.32 5.02 6.68 5.13 4.65
18 SBI Overnight (G) 3864.4709 0.12 0.55 1.62 3.31 5 6.65 5.13 4.65
19 Franklin India Overnight Fund 1250.8877 0.12 0.55 1.62 3.33 5.03 6.68 5.13
20 IDFC Overnight (G) 1274.7591 0.12 0.55 1.62 3.33 5.03 6.68 5.13 4.63
21 Sundaram Overnight Fund - Reg 1271.0281 0.12 0.55 1.61 3.32 5.01 6.67 5.12 4.66
22 Tata Overnight (G) 1261.3462 0.12 0.55 1.62 3.32 5.02 6.67 5.12 4.65
23 LIC MF Overnight- Reg GR 1238.4633 0.12 0.55 1.61 3.31 4.99 6.64 5.12
24 HDFC Overnight (G) 3537.0151 0.12 0.56 1.64 3.33 5.01 6.66 5.10 4.61
25 ITI Overnight- Reg GR 1216.5244 0.11 0.53 1.57 3.22 4.87 6.45 4.99
26 Indiabulls Overnight Fund- Reg 1235.0452 0.12 0.57 1.61 3.3 4.98 6.48 4.98
27 Bajaj Finserv Overnight Fund - Regular Plan 1053.9392 0.12 0.55 1.63 3.35 5.05
28 NJ Overnight Fund - Regular Plan 1112.4458 0.12 0.57 1.61 3.3 4.98 6.63
29 Helios Overnight Fund - Regular Plan 1033.5817 0.12 0.57 1.62
30 Shriram Overnight Fund - Regular Plan 11.1015 0.12 0.56 1.61 3.3 5 6.64
31 Quant Overnight Fund - Regular Plan 10.9771 0.12 0.59 1.7 3.58 5.44 7.19
32 TRUSTMF Overnight Fund - Regular Plan 1136.8726 0.12 0.57 1.61 3.32 5.03 6.7
33 Navi Overnight Fund - Regular Plan 10.4912 0.12 0.53 1.53 3.16 4.78
34 Samco Overnight Fund - Regular Plan 1099.3312 0.12 0.53 1.55 3.21 4.85 6.45
35 ICICI Prudential Overnight Fund 1289.6159 0.12 0.59 1.66 3.37 5.06 6.72