| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 149828 | JM Financial Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,400.3088 | 1,400.0401 | 0.02% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 153437 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,074.3966 | 1,074.2241 | 0.02% |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 147451 | Groww Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,002.5479 | 1,002.4138 | 0.01% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 146063 | DSP Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,002.1024 | 1,001.9705 | 0.01% |
| Franklin India Overnight Fund- Unclaimed IDCW Plan | 149443 | Franklin Templeton Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 13.0445 | 13.0428 | 0.01% |
| Franklin India Overnight Fund- Unclaimed Redemption Plan | 149446 | Franklin Templeton Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 13.0445 | 13.0428 | 0.01% |
| Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund) | 149312 | DSP Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 13.1439 | 13.1422 | 0.01% |
| Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) | 149310 | DSP Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 13.1439 | 13.1422 | 0.01% |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years | 149989 | Baroda BNP Paribas Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,298.2932 | 1,298.1273 | 0.01% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 149414 | Bank of India Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,317.6755 | 1,317.5071 | 0.01% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 147948 | Bank of India Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,001.7071 | 1,001.5786 | 0.01% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Growth | 147196 | Baroda BNP Paribas Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,447.0400 | 1,446.8551 | 0.01% |
| BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years | 149413 | Bank of India Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,317.9113 | 1,317.7429 | 0.01% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 147195 | Baroda BNP Paribas Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.2360 | 1,000.1079 | 0.01% |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years | 149991 | Baroda BNP Paribas Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,298.3236 | 1,298.1576 | 0.01% |
| BANK OF INDIA Overnight Fund Direct Plan Growth | 147951 | Bank of India Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,401.5168 | 1,401.3375 | 0.01% |
| Tata Overnight Fund-Direct Plan-Growth | 146980 | Tata Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,454.3820 | 1,454.1970 | 0.01% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 147193 | Baroda BNP Paribas Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,440.0813 | 1,439.8990 | 0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 151849 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,208.8108 | 1,208.6576 | 0.01% |
| Kotak Overnight Fund -Direct Plan-Growth Option | 146141 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,469.8020 | 1,469.6148 | 0.01% |