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 1235.2818 0.12 0.54 1.65 3.34 5.11 6.85 5.57
2 Axis Overnight (G) 1287.8406 0.12 0.53 1.62 3.31 5.06 6.78 5.49 4.76
3 UTI Overnight (G) 3308.0799 0.12 0.53 1.62 3.29 5.04 6.76 5.46 4.74
4 Canara Rob Overnight- Reg GR 1261.3845 0.12 0.52 1.61 3.25 4.99 6.7 5.46
5 Mirae Asset Overnight- Reg GR 1246.4998 0.13 0.53 1.63 3.28 5.03 6.74 5.46
6 Invesco India Overnight- Reg G 1230.6342 0.12 0.53 1.62 3.3 5.04 6.76 5.45
7 DSP Overnight (G) 1301.9901 0.12 0.53 1.62 3.28 5.01 6.73 5.45 4.75
8 PGIM India Overnight- Reg GR 1255.3073 0.12 0.52 1.63 3.28 5.02 6.72 5.45
9 NIPPON INDIA Overnight (G) 130.4240 0.12 0.53 1.62 3.28 5.01 6.72 5.44 4.72
10 Mahindra Overnight- Reg GR 1257.7385 0.12 0.52 1.61 3.26 4.99 6.69 5.43
11 Union Overnight (G) 1279.1020 0.12 0.53 1.62 3.28 5.01 6.71 5.42 4.67
12 HSBC Overnight Fund - Reg GR 1268.8684 0.12 0.53 1.61 3.27 5 6.71 5.42 4.69
13 JM Overnight- Reg GR 1235.9965 0.12 0.52 1.6 3.24 4.97 6.68 5.42
14 Edelweiss Overnight- Reg GR 1260.7465 0.12 0.52 1.6 3.24 4.99 6.7 5.41
15 Kotak Overnight (G) 1295.8131 0.12 0.53 1.62 3.27 4.99 6.7 5.41 4.69
16 SBI Overnight (G) 3923.8785 0.12 0.52 1.61 3.25 4.97 6.67 5.41 4.69
17 AdityBSL OverNight (G) 1311.9209 0.12 0.52 1.61 3.26 4.99 6.69 5.41 4.68
18 Franklin India Overnight Fund 1270.0876 0.12 0.52 1.61 3.26 4.99 6.69 5.41 4.66
19 IDFC Overnight (G) 1294.4080 0.12 0.52 1.61 3.26 5 6.7 5.41 4.67
20 Sundaram Overnight Fund - Reg 1290.5249 0.12 0.52 1.6 3.25 4.98 6.68 5.40 4.69
21 Tata Overnight (G) 1280.7766 0.12 0.53 1.61 3.26 4.99 6.69 5.40 4.69
22 LIC MF Overnight- Reg GR 1257.6227 0.12 0.52 1.6 3.24 4.96 6.65 5.39 4.67
23 HDFC Overnight (G) 3591.0417 0.12 0.52 1.6 3.26 4.98 6.67 5.38 4.65
24 Baroda BNP Paribas Overnight Fund - Regular Plan 1277.9548 0.12 0.53 1.62 3.27 5 6.72 5.32 4.79
25 Indiabulls Overnight Fund- Reg 1254.0014 0.12 0.52 1.61 3.25 4.96 6.65 5.27 4.57
26 ITI Overnight- Reg GR 1234.4751 0.11 0.51 1.54 3.14 4.82 6.47 5.25
27 Bajaj Finserv Overnight Fund - Regular Plan 1070.2548 0.12 0.53 1.62 3.28 5.02 6.74
28 NJ Overnight Fund - Regular Plan 1129.3322 0.12 0.52 1.59 3.22 4.94 6.63
29 Helios Overnight Fund - Regular Plan 1049.3750 0.5 1.6 3.25 3.25
30 Shriram Overnight Fund - Regular Plan 11.2738 0.12 0.52 1.61 3.27 4.96 6.66
31 Quant Overnight Fund - Regular Plan 11.1519 0.51 1.67 3.4 5.3 7.16 7.18
32 TRUSTMF Overnight Fund - Regular Plan 1154.5155 0.12 0.53 1.62 3.26 5 6.71
33 Navi Overnight Fund - Regular Plan 10.6297 0.11 0.49 1.39 2.94 4.6 6.22
34 Samco Overnight Fund - Regular Plan 1115.3624 0.11 0.5 1.53 3.11 4.79 6.44
35 ICICI Prudential Overnight Fund 1309.4443 0.12 0.52 1.61 3.3 5.03 6.73