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The Good Wealth

Overnight Fund funds

200 schemes in the Debt Scheme - Overnight Fund category across all fund houses, sorted by 1-year return.

SchemeNAV1y
ICICI Prudential Overnight FundRegular · Growth₹1,032.7746+907.38%
ICICI Prudential Overnight FundRegular · Growth₹1,033.5731+907.31%
ICICI Prudential Overnight FundRegular · Growth₹1,015.4753+905.36%
ICICI Prudential Overnight FundRegular · Growth₹1,015.7798+905.32%
ICICI Prudential Overnight FundRegular · Growth₹1,004.0152+901.13%
ICICI Prudential Overnight FundRegular · Growth₹1,005.9571+901.10%
ICICI Prudential Overnight FundRegular · Growth₹1,002.3577+901.08%
ICICI Prudential Overnight FundRegular · Growth₹1,002.3996+901.08%
ICICI Prudential Overnight FundRegular · Growth₹1,000.1472+900.06%
ICICI Prudential Overnight FundRegular · Growth₹1,000.1497+900.06%
BANK OF INDIA OVERNIGHT FUNDDirect · Growth₹1,410.1175+5.48%
BANK OF INDIA OVERNIGHT FUNDRegular · Growth₹1,325.7561+5.48%
BANK OF INDIA OVERNIGHT FUNDRegular · Growth₹1,325.9933+5.47%
BANK OF INDIA OVERNIGHT FUNDRegular · Growth₹1,405.8565+5.46%
Bajaj Finserv Overnight FundDirect · Unclaimed less than 3 years IDCW Plan₹1,081.4655+5.39%
Bajaj Finserv Overnight FundDirect · Growth₹1,216.4709+5.34%
Franklin India Overnight FundDirect · Growth₹1,445.9974+5.31%
Franklin India Overnight FundRegular · Unclaimed IDCW₹13.124+5.31%
Franklin India Overnight FundRegular · Unclaimed Redemption₹13.124+5.31%
Bajaj Finserv Overnight FundDirect · Unclaimed less than 3 years Redemption Plan₹1,087.0595+5.31%
Tata Overnight FundDirect · Growth Option₹1,463.3042+5.29%
Bajaj Finserv Overnight FundRegular · Growth₹1,214.4652+5.29%
Franklin India Overnight FundRegular · Growth₹1,440.7815+5.28%
Kotak Overnight FundDirect · Growth₹1,478.7442+5.27%
Nippon India Overnight FundDirect · Growth Option₹148.8917+5.27%
BANDHAN Overnight FundDirect · Periodic IDCW₹1,346.9916+5.27%
DSP Overnight FundDirect · Growth₹1,484.531+5.26%
DSP Overnight FundRegular · Growth₹13.2238+5.26%
DSP Overnight FundRegular · Growth₹13.2238+5.26%
LIC MF Overnight FundDirect · IDCW₹1,436.8505+5.26%
LIC MF Overnight FundDirect · Growth₹1,436.6763+5.26%
Union Overnight FundDirect · Growth Option₹1,458.9259+5.26%
ICICI Prudential Overnight FundDirect · Unclaimed IDCW Transitory Scheme₹1,317.6703+5.26%
ICICI Prudential Overnight FundDirect · Growth₹1,493.4193+5.26%
ICICI Prudential Overnight FundDirect · Unclaimed Redemption Transitory Scheme₹1,317.6824+5.26%
BANDHAN Overnight FundDirect · Growth₹1,478.1007+5.26%
UTI - Overnight FundDirect · Growth₹3,793.6038+5.25%
UTI - Overnight FundDirect · Periodic IDCW₹1,990.9361+5.25%
ADITYA BIRLA SUN LIFE OVERNIGHT FUNDDirect · GROWTH₹1,498.8775+5.25%
Edelweiss Overnight FundRegular · Growth₹1,311.7079+5.24%
Edelweiss Overnight FundRegular · Growth₹1,311.7096+5.24%
Edelweiss Overnight FundDirect · Growth₹1,433.6478+5.24%
Mahindra Manulife Overnight FundDirect · Daily IDCW₹1,437.8602+5.24%
Mahindra Manulife Overnight FundDirect · Growth₹1,434.3207+5.24%
Mahindra Manulife Overnight FundRegular · Unclaimed Redemption/IDCW upto 3 years₹1,315.3153+5.23%
Sundaram Overnight FundDirect · IDCW (Income Distribution CUM Capital Withdrawal)₹1,063.7928+5.22%
Sundaram Overnight FundDirect · IDCW (Income Distribution CUM Capital Withdrawal)₹1,063.7928+5.22%
Union Overnight FundRegular · Unclaimed Amounts Plan - IDCW Upto 3 years₹1,314.0583+5.22%
Sundaram Overnight FundDirect · GROWTH₹1,471.8743+5.22%
HDFC Overnight FundDirect · Growth Option₹4,107.8028+5.22%
Union Overnight FundRegular · Unclaimed Amounts Plan - Redemption Upto 3 years₹1,314.0496+5.22%
SBI OVERNIGHT FUNDDirect · IDCW₹1,398.5596+5.22%
SBI OVERNIGHT FUNDDirect · IDCW₹1,428.1274+5.22%
SBI OVERNIGHT FUNDDirect · Growth₹4,505.8411+5.22%
UTI - Overnight FundRegular · Periodic IDCW₹1,932.0466+5.20%
UTI - Overnight FundRegular · Growth₹3,750.3438+5.20%
LIC MF Overnight FundRegular · Growth₹1,424.4666+5.19%
DSP Overnight FundRegular · Growth₹1,475.3841+5.19%
ICICI Prudential Overnight FundRegular · Growth₹1,483.7456+5.19%
Edelweiss Overnight FundRegular · Growth₹1,427.9868+5.19%
Nippon India Overnight FundRegular · Growth Option₹147.8312+5.19%
LIC MF Overnight FundRegular · IDCW₹1,259.8013+5.17%
Kotak Overnight FundRegular · Growth₹1,468.2015+5.17%
SBI OVERNIGHT FUNDRegular · IDCW₹1,421.2428+5.16%
SBI OVERNIGHT FUNDRegular · IDCW₹1,391.9183+5.16%
SBI OVERNIGHT FUNDRegular · Growth₹4,444.2117+5.16%
Tata Overnight FundRegular · Growth Option₹1,450.7039+5.16%
Union Overnight FundRegular · Growth Option₹1,448.0559+5.15%
BANDHAN Overnight FundRegular · Growth₹1,465.849+5.15%
BANDHAN Overnight FundRegular · Periodic IDCW₹1,341.262+5.15%
Mahindra Manulife Overnight FundRegular · Daily IDCW₹1,262.8101+5.14%
ADITYA BIRLA SUN LIFE OVERNIGHT FUNDRegular · GROWTH₹1,485.2847+5.13%
Mahindra Manulife Overnight FundRegular · Growth₹1,423.8509+5.13%
PGIM India Overnight FundDirect · Direct Growth₹1,427.9327+5.13%
Sundaram Overnight FundRegular · GROWTH₹1,461.0332+5.12%
TRUSTMF Overnight FundDirect · Growth₹1,309.8594+5.12%
HDFC Overnight FundRegular · Growth Option₹4,063.4549+5.12%
Sundaram Overnight FundRegular · IDCW (Income Distribution CUM Capital Withdrawal)₹1,058.2015+5.12%
Sundaram Overnight FundRegular · IDCW (Income Distribution CUM Capital Withdrawal)₹1,058.2015+5.12%
PGIM India Overnight FundRegular · Regular Growth₹1,421.4308+5.10%
TRUSTMF Overnight FundRegular · Growth₹1,306.7082+5.06%
quant Overnight FundDirect · IDCW Option₹12.6592+5.04%
quant Overnight FundDirect · Growth Option₹12.6541+5.03%
ITI Overnight FundDirect · Growth Option₹1,400.7014+4.98%
quant Overnight FundRegular · IDCW Option₹12.5939+4.95%
quant Overnight FundRegular · Growth Option₹12.6056+4.95%
LIC MF Overnight FundDirect · Daily IDCW₹1,133.3519+4.93%
ITI Overnight FundRegular · Growth Option₹1,390.9805+4.89%
TRUSTMF Overnight FundDirect · Daily IDCW Reinvestment₹1,281.7867+4.73%
LIC MF Overnight FundDirect · Weekly IDCW₹1,113.443+4.64%
TRUSTMF Overnight FundRegular · Daily IDCW Reinvestment₹1,263.9674+3.31%
ITI Overnight FundRegular · Monthly IDCW Option₹1,004.6025+0.35%
Sundaram Overnight FundDirect · IDCW (Income Distribution CUM Capital Withdrawal)₹1,067.4522+0.27%
Sundaram Overnight FundRegular · IDCW (Income Distribution CUM Capital Withdrawal)₹1,068.8381+0.27%
DSP Overnight FundDirect · Weekly IDCW₹1,000.8946+0.06%
Edelweiss Overnight FundDirect · Annual IDCW₹1,363.253+0.04%
Sundaram Overnight FundDirect · IDCW (Income Distribution CUM Capital Withdrawal)₹1,049.5696+0.03%
Edelweiss Overnight FundRegular · Weekly IDCW₹1,016.8652+0.02%
BANDHAN Overnight FundRegular · Weekly IDCW₹1,001.8495+0.02%
Nippon India Overnight FundDirect · WEEKLY IDCW Option₹100.0983+0.02%
Nippon India Overnight FundRegular · WEEKLY IDCW Option₹100.097+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUNDRegular · Weekly IDCW₹1,000.926+0.02%
BANDHAN Overnight FundDirect · Weekly IDCW₹1,000.9406+0.02%
ITI Overnight FundRegular · Weekly IDCW Option₹1,001.3149+0.02%
Bajaj Finserv Overnight FundDirect · Fortnightly - IDCW₹1,033.6254+0.02%
Franklin India Overnight FundDirect · Weekly IDCW₹1,000.6173+0.02%
Bajaj Finserv Overnight FundRegular · Fortnightly - IDCW₹1,033.3754+0.02%
Franklin India Overnight FundRegular · Weekly IDCW₹1,000.6163+0.02%
ICICI Prudential Overnight FundRegular · Weekly IDCW₹1,000.4638+0.02%
Bajaj Finserv Overnight FundRegular · Weekly - IDCW₹1,033.3625+0.02%
ICICI Prudential Overnight FundDirect · Weekly IDCW₹1,000.4671+0.02%
Bajaj Finserv Overnight FundDirect · Weekly - IDCW₹1,033.6163+0.02%
LIC MF Overnight FundRegular · Weekly IDCW₹1,179.6466+0.02%
PGIM India Overnight FundDirect · Direct IDCW₹1,000.9657+0.02%
Sundaram Overnight FundRegular · IDCW (Income Distribution CUM Capital Withdrawal)₹1,048.3636+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUNDDirect · Weekly IDCW₹1,000.9232+0.01%
Edelweiss Overnight FundDirect · Daily IDCW₹1,000.2556+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUNDDirect · Monthly IDCW₹1,003.9369+0.01%
Edelweiss Overnight FundRegular · Fortnightly IDCW₹1,096.4844+0.01%
Bajaj Finserv Overnight FundRegular · Monthly - IDCW₹1,034.0396+0.01%
Bajaj Finserv Overnight FundDirect · Monthly - IDCW₹1,034.3033+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUNDRegular · Monthly IDCW₹1,003.8523+0.01%
ITI Overnight FundRegular · Fortnightly IDCW Option₹1,002.6677+0.01%
Edelweiss Overnight FundRegular · Daily IDCW₹1,008.3802+0.00%
BANDHAN Overnight FundDirect · Monthly IDCW₹1,003.3983+0.00%
Union Overnight FundDirect · Daily IDCW Option₹1,000.8094+0.00%
BANDHAN Overnight FundDirect · Daily IDCW₹1,000.0098+0.00%
BANDHAN Overnight FundRegular · Daily IDCW₹1,000.0098+0.00%
Union Overnight FundRegular · Daily IDCW Option₹1,001.2621+0.00%
ADITYA BIRLA SUN LIFE OVERNIGHT FUNDDirect · Daily IDCW₹1,000.020.00%
ADITYA BIRLA SUN LIFE OVERNIGHT FUNDRegular · Daily IDCW₹1,000.020.00%
Bajaj Finserv Overnight FundDirect · Daily - IDCW₹1,033.14120.00%
Bajaj Finserv Overnight FundRegular · Daily - IDCW₹1,032.88590.00%
BANK OF INDIA OVERNIGHT FUNDRegular · Daily IDCW₹1,000.000.00%
BANK OF INDIA OVERNIGHT FUNDRegular · Growth₹1,000.000.00%
BANK OF INDIA OVERNIGHT FUNDDirect · Daily IDCW₹1,000.000.00%
BANK OF INDIA OVERNIGHT FUNDRegular · Growth₹1,000.000.00%
DSP Overnight FundRegular · Daily IDCW₹1,000.00990.00%
DSP Overnight FundDirect · Daily IDCW₹1,000.00990.00%
DSP Overnight FundRegular · Growth₹10.000.00%
DSP Overnight FundRegular · Growth₹10.000.00%
Edelweiss Overnight FundRegular · Growth₹1,000.000.00%
Edelweiss Overnight FundRegular · Growth₹1,000.000.00%
Franklin India Overnight FundRegular · Unclaimed Redemption Investor Education₹10.000.00%
Franklin India Overnight FundRegular · Unclaimed IDCW Investor Education₹10.000.00%
Franklin India Overnight FundRegular · Daily IDCW₹1,000.00010.00%
Franklin India Overnight FundDirect · Daily IDCW₹1,000.00070.00%
HDFC Overnight FundDirect · IDCW Option₹1,042.660.00%
HDFC Overnight FundRegular · IDCW Option (Daily)₹1,042.660.00%
ICICI Prudential Overnight FundDirect · Unclaimed Redemption Stable Scheme₹1,000.000.00%
ICICI Prudential Overnight FundDirect · Daily IDCW₹1,000.0050.00%
ICICI Prudential Overnight FundRegular · Daily IDCW₹1,000.0050.00%
ICICI Prudential Overnight FundDirect · Unclaimed IDCW Stable Scheme₹1,000.000.00%
ITI Overnight FundRegular · Daily IDCW Option₹1,001.00010.00%
Kotak Overnight FundRegular · Daily Reinvestment of Income Distribution cum capital withdrawal option₹1,004.75680.00%
Kotak Overnight FundDirect · Daily Reinvestment of Income Distribution cum capital withdrawal option₹1,003.60550.00%
Mahindra Manulife Overnight FundRegular · Unclaimed Redemption/IDCW beyond 3 years₹1,000.000.00%
Nippon India Overnight FundDirect · DAILY IDCW Option₹100.0050.00%
Nippon India Overnight FundRegular · DAILY IDCW Option₹100.0050.00%
PGIM India Overnight FundRegular · Regular IDCW₹1,000.000.00%
PGIM India Overnight FundDirect · Direct IDCW₹1,000.00870.00%
Sundaram Overnight FundRegular · IDCW (Income Distribution CUM Capital Withdrawal)₹1,000.030.00%
Sundaram Overnight FundDirect · IDCW (Income Distribution CUM Capital Withdrawal)₹1,000.030.00%
Tata Overnight FundRegular · Daily Reinvestment of Income Distribution cum capital withdrawal option₹1,000.000.00%
Tata Overnight FundDirect · Daily Reinvestment of Income Distribution cum capital withdrawal option₹1,000.000.00%
Union Overnight FundRegular · Unclaimed Amounts Plan - IDCW Beyond 3 years₹1,000.000.00%
Union Overnight FundRegular · Unclaimed Amounts Plan - Redemption Beyond 3 years₹1,000.000.00%
UTI - Overnight FundRegular · Daily IDCW₹1,370.86170.00%
UTI - Overnight FundDirect · Daily IDCW₹1,371.66210.00%
BANDHAN Overnight FundRegular · Monthly IDCW₹1,003.3521−0.00%
Union Overnight FundRegular · Monthly IDCW Option₹1,004.4964−0.00%
Union Overnight FundDirect · Monthly IDCW Option₹1,004.5643−0.01%
Edelweiss Overnight FundDirect · Monthly IDCW₹1,061.6819−0.01%
Edelweiss Overnight FundRegular · Monthly IDCW₹1,008.342−0.01%
Nippon India Overnight FundDirect · MONTHLY IDCW Option₹100.5151−0.01%
Nippon India Overnight FundRegular · MONTHLY IDCW Option₹100.5001−0.01%
ITI Overnight FundDirect · Monthly IDCW Option₹1,004.6572−0.01%
BANK OF INDIA OVERNIGHT FUNDRegular · Weekly IDCW₹1,000.2841−0.01%
Nippon India Overnight FundDirect · QUARTERLY IDCW Option₹100.7674−0.01%
Nippon India Overnight FundRegular · QUARTERLY IDCW Option₹100.7577−0.01%
Edelweiss Overnight FundRegular · Annual IDCW₹1,357.1395−0.03%
BANK OF INDIA OVERNIGHT FUNDDirect · Monthly IDCW₹1,003.5658−0.04%
BANK OF INDIA OVERNIGHT FUNDRegular · Monthly IDCW₹1,003.539−0.04%
PGIM India Overnight FundRegular · Regular IDCW₹1,007.628−0.04%
DSP Overnight FundRegular · Weekly IDCW₹1,001.0254−0.12%
BANK OF INDIA OVERNIGHT FUNDDirect · Weekly IDCW₹1,000.4586—
Edelweiss Overnight FundDirect · Fortnightly IDCW₹1,376.2162—
Edelweiss Overnight FundDirect · Weekly IDCW₹1,378.7432—
ITI Overnight FundDirect · Annual IDCW Option₹1,029.09—
ITI Overnight FundDirect · Fortnightly IDCW Option₹1,002.6798—
ITI Overnight FundDirect · Weekly IDCW option₹1,002.3615—
ITI Overnight FundRegular · Annual IDCW Option₹1,015.196—
ITI Overnight FundDirect · Daily IDCW Option₹995.0247—
LIC MF Overnight FundRegular · Daily IDCW₹1,132.427—
quant Overnight FundDirect · Unclaimed Redemption Less than 3 years₹10.4224—
quant Overnight FundDirect · Unclaimed Redemption Greater than 3 years₹10.00—
quant Overnight FundDirect · Unclaimed IDCW Less than 3 years₹10.4268—
quant Overnight FundDirect · Unclaimed IDCW Greater than 3 years₹10.00—
TRUSTMF Overnight FundDirect · Unclaimed Redemption Plan Growth₹1,011.4223—
Union Overnight FundRegular · Weekly IDCW Option₹1,000.36—

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Overnight Fund Funds: NAV & Returns | The Good Wealth · The Good Wealth