Debt Scheme - Overnight Fund

ADITYA BIRLA SUN LIFE OVERNIGHT FUND

Healthy

Aditya Birla Sun Life Mutual Fund · Debt Scheme - Overnight Fund

NAV: 1,490.9941; Direct · Growth
1Y: +5.3%; Doing its job
Volatility: n/a; History still thin

Bajaj Finserv Overnight Fund

Monitor

Bajaj Finserv Mutual Fund · Debt Scheme - Overnight Fund

NAV: 1,209.7599; Direct · Growth
1Y: +5.3%; Recent evidence
Volatility: Low; 0.0% annualized

BANDHAN Overnight Fund

Monitor

Bandhan Mutual Fund · Debt Scheme - Overnight Fund

NAV: 1,470.2971; Direct · Growth
1Y: +5.3%; Recent evidence
Volatility: Low; 0.1% annualized

BANK OF INDIA OVERNIGHT FUND

Monitor

Bank of India Mutual Fund · Debt Scheme - Overnight Fund

NAV: 1,402.6098; Direct · Growth
1Y: +5.5%; Recent evidence
Volatility: Low; 0.1% annualized

DSP Overnight Fund

Monitor

DSP Mutual Fund · Debt Scheme - Overnight Fund

NAV: 1,476.7066; Direct · Growth
1Y: +5.3%; Recent evidence
Volatility: Low; 0.1% annualized

Edelweiss Overnight Fund

Monitor

Edelweiss Mutual Fund · Debt Scheme - Overnight Fund

NAV: 1,426.0743; Direct · Growth
1Y: +5.3%; Recent evidence
Volatility: Low; 0.1% annualized

Franklin India Overnight Fund

Monitor

Franklin Templeton Mutual Fund · Debt Scheme - Overnight Fund

NAV: 1,438.3439; Direct · Growth
1Y: +5.3%; Recent evidence
Volatility: Low; 0.1% annualized

HDFC Overnight Fund

Monitor

HDFC Mutual Fund · Debt Scheme - Overnight Fund

NAV: 4,086.3396; Direct · Growth
1Y: +5.2%; Recent evidence
Volatility: n/a; History still thin

ICICI Prudential Overnight Fund

Monitor

ICICI Prudential Mutual Fund · Debt Scheme - Overnight Fund

NAV: 1,485.5825; Direct · Growth
1Y: +5.3%; Recent evidence
Volatility: n/a; History still thin

ITI Overnight Fund

Monitor

ITI Mutual Fund · Debt Scheme - Overnight Fund

NAV: 1,393.588; Direct · Growth
1Y: +5.0%; Recent evidence
Volatility: Low; 0.1% annualized

Kotak Overnight Fund

Monitor

Kotak Mahindra Mutual Fund · Debt Scheme - Overnight Fund

NAV: 1,470.9486; Direct · Growth
1Y: +5.3%; Recent evidence
Volatility: Low; 0.1% annualized

LIC MF Overnight Fund

Monitor

LIC Mutual Fund · Debt Scheme - Overnight Fund

NAV: 1,429.1068; Direct · Growth
1Y: +5.3%; Recent evidence
Volatility: Low; 0.1% annualized

Mahindra Manulife Overnight Fund

Monitor

Mahindra Manulife Mutual Fund · Debt Scheme - Overnight Fund

NAV: 1,426.7364; Direct · Growth
1Y: +5.3%; Recent evidence
Volatility: Low; 0.1% annualized

Mahindra Manulife Overnight Fund - Unclaimed Redemption/ upto 3 years

Monitor

Mahindra Manulife Mutual Fund · Debt Scheme - Overnight Fund

NAV: 1,000.00; Plan n/a · IDCW
1Y: 0.0%; Recent evidence
Volatility: Low; 0.0% annualized

Nippon India Overnight Fund

Monitor

Nippon India Mutual Fund · Debt Scheme - Overnight Fund

NAV: 148.106; Direct · Growth
1Y: +5.3%; Recent evidence
Volatility: Low; 0.1% annualized

PGIM India Overnight Fund

Monitor

PGIM India Mutual Fund · Debt Scheme - Overnight Fund

NAV: 1,420.5793; Direct · Growth
1Y: +5.2%; Recent evidence
Volatility: n/a; History still thin

quant Overnight Fund

Monitor

quant Mutual Fund · Debt Scheme - Overnight Fund

NAV: 12.5893; Direct · Growth
1Y: +5.1%; Recent evidence
Volatility: Low; 0.1% annualized

Samco Overnight Fund

Monitor

Samco Mutual Fund · Debt Scheme - Overnight Fund

NAV: 1,257.5178; Direct · Growth
1Y: +5.0%; Recent evidence
Volatility: Low; 0.0% annualized

Samco Overnight Fund - Unclaimed Beyond 3 years

Insufficient history

Samco Asset Management Private Limited · Debt Scheme - Overnight Fund

NAV: n/a; Plan n/a · IDCW
1Y: n/a; History still thin for a status read
Volatility: n/a; History still thin

Samco Overnight Fund - Unclaimed Redemption Beyond 3 years

Insufficient history

Samco Asset Management Private Limited · Debt Scheme - Overnight Fund

NAV: n/a; Plan n/a · Option n/a
1Y: n/a; History still thin for a status read
Volatility: n/a; History still thin

Samco Overnight Fund - Unclaimed Upto 3 years

Insufficient history

Samco Asset Management Private Limited · Debt Scheme - Overnight Fund

NAV: n/a; Plan n/a · IDCW
1Y: n/a; History still thin for a status read
Volatility: n/a; History still thin

SBI OVERNIGHT FUND

Monitor

SBI Mutual Fund · Debt Scheme - Overnight Fund

NAV: 4,482.1134; Direct · Growth
1Y: +5.2%; Recent evidence
Volatility: Low; 0.1% annualized

Shriram Overnight Fund

Insufficient history

Shriram Asset Management Co. Ltd. · Debt Scheme - Overnight Fund

NAV: n/a; Direct · IDCW
1Y: n/a; History still thin for a status read
Volatility: n/a; History still thin

Sundaram Overnight Fund

Monitor

Sundaram Mutual Fund · Debt Scheme - Overnight Fund

NAV: 1,464.102; Direct · Growth
1Y: +5.2%; Recent evidence
Volatility: Low; 0.1% annualized

Tata Overnight Fund

Monitor

Tata Mutual Fund · Debt Scheme - Overnight Fund

NAV: 1,455.5258; Direct · Growth
1Y: +5.3%; Recent evidence
Volatility: Low; 0.1% annualized

TRUSTMF Overnight Fund

Monitor

Trust Mutual Fund · Debt Scheme - Overnight Fund

NAV: 1,303.198; Direct · Growth
1Y: +5.1%; Recent evidence
Volatility: Low; 0.1% annualized

TRUSTMF OVERNIGHT FUND - UNCLAIMED INVESTOR EDUCATION PLAN GROWTH

Insufficient history

Trust Asset Management Private Limited · Debt Scheme - Overnight Fund

NAV: n/a; Plan n/a · Growth
1Y: n/a; History still thin for a status read
Volatility: n/a; History still thin

TRUSTMF OVERNIGHT FUND - UNCLAIMED PLAN GROWTH

Insufficient history

Trust Asset Management Private Limited · Debt Scheme - Overnight Fund

NAV: n/a; Plan n/a · Growth
1Y: n/a; History still thin for a status read
Volatility: n/a; History still thin

TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION INVESTOR EDUCATION PLAN

Insufficient history

Trust Asset Management Private Limited · Debt Scheme - Overnight Fund

NAV: n/a; Plan n/a · Growth
1Y: n/a; History still thin for a status read
Volatility: n/a; History still thin