Returns

Debt Scheme - Overnight Fund

One-year figures are simple returns. Three-year and five-year figures are CAGR, from AMFI NAVs.

Direct Regular
Growth
1 year 3 years 5 years
All categories
SchemeAMCNAV1Y3Y5Y
ICICI Prudential Overnight Fund ICICI Prudential Mutual Fund1496.1862 5.26 6.00 67.62
BANK OF INDIA Overnight Fund Bank of India Mutual Fund1412.7487 5.49 6.15 5.90
Nippon India Overnight Fund Nippon India Mutual Fund149.1684 5.28 6.03 5.80
Tata Overnight Fund Tata Mutual Fund1465.8091 5.30 6.05 5.79
Kotak Overnight Fund Kotak Mahindra Mutual Fund1481.4916 5.28 6.02 5.78
DSP Overnight Fund DSP Mutual Fund1487.2790 5.27 6.01 5.78
LIC MF Overnight Fund LIC Mutual Fund1439.3338 5.27 6.02 5.78
Aditya Birla Sun Life Overnight Fund Aditya Birla Sun Life Mutual Fund1501.6656 5.26 6.01 5.78
Mahindra Manulife Overnight Fund Mahindra Manulife Mutual Fund1436.9864 5.24 6.01 5.78
BANDHAN Overnight Fund Bandhan Mutual Fund1480.8569 5.26 6.02 5.77
UTI - Overnight Fund UTI Mutual Fund3800.6361 5.26 6.02 5.77
Union Overnight Fund Union Mutual Fund1461.6211 5.26 6.01 5.77
Sundaram Overnight Fund Sundaram Mutual Fund1474.6128 5.23 6.00 5.75
Franklin India Overnight Fund Franklin Templeton Mutual Fund1448.7133 5.32 6.01 5.75
SBI Overnight Fund SBI Mutual Fund4514.1784 5.23 5.98 5.74
PGIM India Overnight Fund PGIM India Mutual Fund1430.5496 5.13 5.96 5.74
HDFC Overnight Fund HDFC Mutual Fund4115.3207 5.23 5.96 5.73
Edelweiss Overnight Fund Edelweiss Mutual Fund1436.3031 5.25 5.97 5.72
ITI Overnight Fund ITI Mutual Fund1403.4731 5.01 5.78 5.58
Bajaj Finserv Overnight Fund Bajaj Finserv Mutual Fund1218.7396 5.34 6.04
quant Overnight Fund quant Mutual Fund12.6747 5.04 6.03
Trust Mf Overnight Fund Trust Mutual Fund1312.2618 5.13 5.94
Trustmf Overnight Fund - Unclaimed Redemption Plan Trust Mutual Fund1013.2821