Overnight Funds
All 40 Overnight Funds in India with their latest NAV, returns and fund size, largest first. NAVs as of .
40schemes
| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| SBI Overnight Fund | SBI Mutual Fund | ₹4,505.1504 | +5.25% | +6.00% | ₹28,203.91 Cr |
| ICICI Prudential Overnight Fund | ICICI Prudential Mutual Fund | ₹1,493.1901 | +5.29% | +6.03% | ₹13,574.54 Cr |
| Axis Overnight Fund | Axis Mutual Fund | ₹1,466.9989 | +5.30% | +6.07% | ₹12,334.39 Cr |
| HDFC Overnight Fund | HDFC Mutual Fund | ₹4,107.1768 | +5.25% | +5.99% | ₹11,851.23 Cr |
| Aditya Birla Sun Life Overnight Fund | Aditya Birla Sun Life Mutual Fund | ₹1,498.6438 | +5.28% | +6.04% | ₹9,694.51 Cr |
| Kotak Overnight Fund | Kotak Mahindra Mutual Fund | ₹1,478.5156 | +5.30% | +6.05% | ₹8,755.24 Cr |
| Nippon India Overnight Fund | Nippon India Mutual Fund | ₹148.8686 | +5.30% | +6.06% | ₹8,029.50 Cr |
| UTI - Overnight Fund | UTI Mutual Fund | ₹3,793.0215 | +5.27% | +6.04% | ₹5,715.63 Cr |
| Tata Overnight Fund | Tata Mutual Fund | ₹1,463.0790 | +5.32% | +6.07% | ₹5,353.78 Cr |
| HSBC Overnight Fund | HSBC Mutual Fund | ₹1,450.0677 | +5.27% | +6.04% | ₹4,457.28 Cr |
| DSP Overnight Fund | DSP Mutual Fund | ₹1,484.3030 | +5.28% | +6.03% | ₹2,696.95 Cr |
| Mirae Asset Overnight Fund | Mirae Asset Mutual Fund | ₹1,421.1208 | +5.27% | +6.05% | ₹1,960.89 Cr |
| Baroda BNP Paribas Overnight Fund | Baroda BNP Paribas Mutual Fund | ₹1,455.6916 | +5.29% | +6.04% | ₹1,480.06 Cr |
| Sundaram Overnight Fund | Sundaram Mutual Fund | ₹1,471.6543 | +5.24% | +6.02% | ₹1,180.43 Cr |
| LIC MF Overnight Fund | LIC Mutual Fund | ₹1,436.4572 | +5.28% | +6.04% | ₹1,053.59 Cr |
| BANDHAN Overnight Fund | Bandhan Mutual Fund | ₹1,477.8744 | +5.29% | +6.04% | ₹1,040.80 Cr |
| JioBlackRock Overnight Fund | Jio BlackRock Mutual Fund | ₹1,070.0701 | — | — | ₹1,007.74 Cr |
| Bajaj Finserv Overnight Fund | Bajaj Finserv Mutual Fund | ₹1,216.2834 | +5.37% | +6.07% | ₹958.31 Cr |
| Union Overnight Fund | Union Mutual Fund | ₹1,458.7026 | +5.27% | +6.03% | ₹760.08 Cr |
| Franklin India Overnight Fund | Franklin Templeton Mutual Fund | ₹1,445.7749 | +5.34% | +6.04% | ₹752.30 Cr |
| 360 ONE Overnight Fund | 360 ONE Mutual Fund | ₹1,069.3903 | — | — | ₹603.83 Cr |
| Invesco India Overnight Fund | Invesco Mutual Fund | ₹1,400.1696 | +5.29% | +6.04% | ₹544.65 Cr |
| Canara Robeco Overnight Fund | Canara Robeco Mutual Fund | ₹1,430.3078 | +5.22% | +5.96% | ₹524.19 Cr |
| NJ Overnight Fund | NJ Mutual Fund | ₹1,282.2211 | +5.22% | +5.97% | ₹372.25 Cr |
| Edelweiss Overnight Fund | Edelweiss Mutual Fund | ₹1,433.4297 | +5.25% | +5.99% | ₹288.17 Cr |
| Helios Overnight Fund | Helios Mutual Fund | ₹1,187.7652 | +5.13% | — | ₹235.75 Cr |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund) | Groww Mutual Fund | ₹1,426.9111 | +5.17% | +5.96% | ₹153.16 Cr |
| Shriram Overnight Fund | Shriram Mutual Fund | ₹1,279.5886 | — | — | ₹138.56 Cr |
| JM Overnight Fund | JM Financial Mutual Fund | ₹1,403.2621 | +5.11% | +5.93% | ₹135.16 Cr |
| Mahindra Manulife Overnight Fund | Mahindra Manulife Mutual Fund | ₹1,434.1011 | +5.27% | +6.03% | ₹132.10 Cr |
| PGIM India Overnight Fund | PGIM India Mutual Fund | ₹1,427.7165 | +5.14% | +5.98% | ₹93.19 Cr |
| Zerodha Overnight Fund | Zerodha Mutual Fund | ₹10.8387 | +5.15% | — | ₹92.09 Cr |
| BANK OF INDIA Overnight Fund | Bank of India Mutual Fund | ₹1,409.9027 | +5.50% | +6.17% | ₹80.05 Cr |
| quant Overnight Fund | quant Mutual Fund | ₹12.6523 | +5.05% | +6.06% | ₹61.28 Cr |
| Trust Mf Overnight Fund | Trust Mutual Fund | ₹1,309.6574 | +5.15% | +5.97% | ₹51.85 Cr |
| ITI Overnight Fund | ITI Mutual Fund | ₹1,400.4644 | +5.01% | +5.80% | ₹39.04 Cr |
| Samco Overnight Fund | Samco Mutual Fund | ₹1,263.7393 | +4.99% | +5.80% | ₹27.57 Cr |
| Choice Overnight Fund | Choice Mutual Fund | ₹101.5272 | — | — | — |
| Lakshya Overnight Fund | Lakshya Mutual Fund | ₹1,004.5779 | — | — | — |
| Monarch Overnight Fund | Monarch Mutual Fund | ₹1,006.0081 | — | — | — |
NAV is each scheme’s main plan (Direct Growth where it has one). 1Y is absolute; 3Y is annualised. “—” means it hasn’t existed that long.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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