Overnight Fund Funds
Detailed analysis of 115 Overnight Fund mutual funds with comprehensive performance metrics and investment insights.
115
Total Funds
₹90.92L Cr
Total AUM
0.08%
Avg Expense Ratio
2.40%
Avg 1Y Return
2.62%
Avg 3Y Return
What are Overnight Fund Funds?
Overnight Fund funds are a specialized category within Debt mutual funds, designed for specific investment objectives and risk profiles. These funds collectively manage assets worth ₹90.92L Cr across 115 different schemes.
With an average expense ratio of 0.08%, Overnight Fund funds offer cost-effective investment options for various types of investors. The category has demonstrated average returns of 2.40% over 1 year and 2.62% over 3 years.
All Overnight Fund Funds
| Fund Name | AMC | AUM | Expense | 1Y Return | 3Y Return | NAV |
|---|---|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW
Plan: IDCW | Aditya Birla Sun Life Mutual Fund | ₹112.84 Cr | 0.08% | 0.00% | 0.00% | ₹1000.02 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW
Plan: IDCW | Aditya Birla Sun Life Mutual Fund | ₹56.84 Cr | 0.08% | -0.01% | -0.03% | ₹1000.83 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH
Plan: Growth | Aditya Birla Sun Life Mutual Fund | ₹7.11L Cr | 0.08% | 5.68% | 6.38% | ₹1446.01 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW
Plan: IDCW | Aditya Birla Sun Life Mutual Fund | ₹0.70 Cr | 0.08% | -0.02% | 0.01% | ₹1000.84 |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
Plan: IDCW | Baroda BNP Paribas Mutual Fund | ₹2.78 Cr | 0.09% | 0.01% | -0.02% | ₹1000.35 |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
Plan: Growth | Baroda BNP Paribas Mutual Fund | ₹51.26K Cr | 0.09% | 5.69% | 6.38% | ₹1404.23 |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
Plan: IDCW | Baroda BNP Paribas Mutual Fund | ₹0.84 Cr | 0.09% | 0.00% | 0.00% | ₹1000.00 |
| DSP Overnight Fund - Direct Plan - Growth
Plan: Growth | DSP Mutual Fund | ₹1.53L Cr | 0.07% | 5.68% | 6.38% | ₹1432.08 |
| DSP Overnight Fund - Direct Plan - IDCW - Daily
Plan: IDCW | DSP Mutual Fund | ₹31.87 Cr | 0.07% | 0.00% | 0.00% | ₹1000.01 |
| HDFC Overnight Fund - Growth Option - Direct Plan
Plan: Growth | HDFC Mutual Fund | ₹8.47L Cr | 0.10% | 5.63% | 6.32% | ₹3963.48 |
| HDFC Overnight Fund - Daily IDCW Option - Direct Plan
Plan: IDCW | HDFC Mutual Fund | ₹1.96K Cr | 0.10% | 0.00% | 0.00% | ₹1042.66 |
| quant Overnight Fund - Growth Option - Direct Plan
Plan: Growth | quant Mutual Fund | ₹5.47K Cr | 0.14% | 5.52% | 6.55% | ₹12.22 |
| quant Overnight Fund - IDCW Option - Direct Plan
Plan: IDCW | quant Mutual Fund | ₹18.83 Cr | 0.14% | 5.52% | 6.56% | ₹12.23 |
| JM Overnight Fund (Direct) - Weekly IDCW
Plan: IDCW | JM Financial Mutual Fund | ₹0.93 Cr | 0.07% | 0.01% | -0.03% | ₹1000.23 |
| JM Overnight Fund (Direct) - Daily IDCW
Plan: IDCW | JM Financial Mutual Fund | ₹0.69 Cr | 0.07% | 0.00% | 0.00% | ₹1000.00 |
| JM Overnight Fund - (Direct) - Growth
Plan: Growth | JM Financial Mutual Fund | ₹8.02K Cr | 0.08% | 5.55% | 6.29% | ₹1355.51 |
| JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan
Plan: IDCW | JM Financial Mutual Fund | ₹192.32 Cr | 0.08% | 0.00% | 0.00% | ₹1073.99 |
| JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan
Plan: Growth | JM Financial Mutual Fund | ₹622.28 Cr | 0.08% | 0.00% | 0.00% | ₹1073.99 |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan
Plan: Growth | JM Financial Mutual Fund | ₹65.32 Cr | 0.08% | 5.55% | 6.30% | ₹1355.53 |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan
Plan: IDCW | JM Financial Mutual Fund | ₹1.06 Cr | 0.08% | 5.42% | 6.46% | ₹1361.89 |
| Kotak Overnight Fund -Direct Plan-Growth Option
Plan: Growth | Kotak Mahindra Mutual Fund | ₹7.00L Cr | 0.08% | 5.69% | 6.38% | ₹1426.32 |
| Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
Plan: IDCW | Kotak Mahindra Mutual Fund | ₹3.68K Cr | 0.08% | 0.00% | 0.00% | ₹1003.61 |
| LIC MF Overnight Fund-Direct Plan-IDCW
Plan: IDCW | LIC Mutual Fund | ₹24.00 Cr | 0.07% | 5.73% | 6.39% | ₹1386.05 |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW
Plan: IDCW | LIC Mutual Fund | ₹45.70 Cr | 0.07% | 4.34% | 1.50% | ₹1097.33 |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW
Plan: IDCW | LIC Mutual Fund | ₹0.14 Cr | 0.07% | 6.25% | 2.56% | ₹1080.55 |
| LIC MF Overnight Fund-Direct Plan-Growth
Plan: Growth | LIC Mutual Fund | ₹62.87K Cr | 0.07% | 5.69% | 6.37% | ₹1385.89 |
| ICICI Prudential Overnight Fund - Direct Plan - Growth
Plan: Growth | ICICI Prudential Mutual Fund | ₹9.41L Cr | 0.08% | 5.68% | 6.36% | ₹1440.65 |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
Plan: IDCW | ICICI Prudential Mutual Fund | ₹30.20 Cr | 0.08% | 0.00% | -0.03% | ₹1000.38 |
| ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
Plan: IDCW | ICICI Prudential Mutual Fund | ₹139.53 Cr | 0.08% | 0.00% | 0.00% | ₹1000.01 |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme
Plan: IDCW | ICICI Prudential Mutual Fund | ₹6.81K Cr | 0.08% | 5.68% | 6.36% | ₹1271.11 |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme
Plan: Growth | ICICI Prudential Mutual Fund | ₹5.39K Cr | 0.08% | 0.00% | 0.00% | ₹1000.00 |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme
Plan: Growth | ICICI Prudential Mutual Fund | ₹2.43K Cr | 0.08% | 5.68% | 6.36% | ₹1271.13 |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme
Plan: IDCW | ICICI Prudential Mutual Fund | ₹4.74K Cr | 0.08% | 0.00% | 0.00% | ₹1000.00 |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option
Plan: IDCW | Nippon India Mutual Fund | ₹4.13K Cr | 0.07% | 0.00% | 0.00% | ₹100.00 |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option
Plan: IDCW | Nippon India Mutual Fund | ₹2.69 Cr | 0.07% | -0.01% | 0.01% | ₹100.08 |
| Nippon India Overnight Fund - Direct Plan - Growth Option
Plan: Growth | Nippon India Mutual Fund | ₹6.37L Cr | 0.07% | 5.71% | 6.40% | ₹143.62 |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option
Plan: IDCW | Nippon India Mutual Fund | ₹3.88 Cr | 0.07% | -0.18% | -0.04% | ₹100.98 |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option
Plan: IDCW | Nippon India Mutual Fund | ₹30.82 Cr | 0.07% | -0.04% | -0.03% | ₹100.24 |
| SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Plan: IDCW | SBI Mutual Fund | ₹3.81K Cr | 0.08% | 5.65% | 6.34% | ₹1349.41 |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Plan: IDCW | SBI Mutual Fund | ₹347.06 Cr | 0.08% | 5.65% | 6.34% | ₹1377.94 |
| SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
Plan: Growth | SBI Mutual Fund | ₹22.09L Cr | 0.08% | 5.65% | 6.34% | ₹4347.49 |
| TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Plan: IDCW | Tata Mutual Fund | ₹21.40 Cr | 0.05% | 0.00% | 0.00% | ₹1000.00 |
| Tata Overnight Fund-Direct Plan-Growth
Plan: Growth | Tata Mutual Fund | ₹3.75L Cr | 0.05% | 5.72% | 6.40% | ₹1411.21 |
| Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW
Plan: IDCW | Franklin Templeton Mutual Fund | ₹77.38 Cr | 0.07% | 0.00% | 0.00% | ₹1000.00 |
| Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW
Plan: IDCW | Franklin Templeton Mutual Fund | ₹32.55 Cr | 0.07% | 0.00% | 0.01% | ₹1000.54 |
| Franklin India Overnight Fund- Growth - Direct
Plan: Growth | Franklin Templeton Mutual Fund | ₹16.92K Cr | 0.07% | 5.71% | 6.34% | ₹1394.45 |
| UTI - Overnight Fund - Direct Plan - Growth Option
Plan: Growth | UTI Mutual Fund | ₹4.37L Cr | 0.30% | 5.68% | 6.37% | ₹3659.54 |
| UTI Overnight Fund - Direct Plan - Periodic IDCW
Plan: IDCW | UTI Mutual Fund | ₹54.82 Cr | 0.07% | 5.68% | 6.37% | ₹1920.58 |
| UTI Overnight Fund - Direct Plan - Daily IDCW
Plan: IDCW | UTI Mutual Fund | ₹25.95 Cr | 0.07% | 0.00% | 0.00% | ₹1371.66 |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION
Plan: Growth | Canara Robeco Mutual Fund | ₹22.74K Cr | 0.08% | 5.60% | 6.29% | ₹1380.27 |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Plan: IDCW | Canara Robeco Mutual Fund | ₹6.76 Cr | 0.08% | 0.00% | 0.00% | ₹1001.00 |
| Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Plan: IDCW | Sundaram Mutual Fund | ₹19.22 Cr | 0.06% | -1.86% | -0.65% | ₹1026.41 |
| Sundaram Overnight Fund Direct Plan - Growth
Plan: Growth | Sundaram Mutual Fund | ₹60.60K Cr | 0.06% | 5.66% | 6.36% | ₹1420.16 |
| HSBC Overnight Fund - Direct Growth
Plan: Growth | HSBC Mutual Fund | ₹3.33L Cr | 0.06% | 5.68% | 6.38% | ₹1399.08 |
| HSBC Overnight Fund - Direct Weekly IDCW
Plan: IDCW | HSBC Mutual Fund | ₹5.67 Cr | 0.06% | 0.01% | -0.02% | ₹1000.26 |
| HSBC Overnight Fund - Direct Daily IDCW
Plan: IDCW | HSBC Mutual Fund | ₹4.80 Cr | 0.06% | 0.00% | 0.00% | ₹1000.01 |
| HSBC Overnight Fund - Direct Monthly IDCW
Plan: IDCW | HSBC Mutual Fund | ₹10.20 Cr | 0.06% | -0.04% | -0.03% | ₹1001.22 |
| Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment)
Plan: IDCW | Invesco Mutual Fund | ₹0.24 Cr | 0.07% | 0.00% | 0.00% | ₹1000.53 |
| Invesco India Overnight Fund - Direct Plan - Growth
Plan: Growth | Invesco Mutual Fund | ₹24.87K Cr | 0.07% | 5.67% | 6.37% | ₹1350.78 |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Plan: IDCW | Invesco Mutual Fund | ₹0.80 Cr | 0.07% | -0.01% | -0.01% | ₹1000.98 |
| Mirae Asset Overnight Fund Direct Plan Growth
Plan: Growth | Mirae Asset Mutual Fund | ₹1.14L Cr | 0.07% | 5.70% | 6.39% | ₹1371.17 |
| Mirae Asset Overnight Fund Direct Daily IDCW
Plan: IDCW | Mirae Asset Mutual Fund | ₹7.49 Cr | 0.07% | 0.00% | 0.00% | ₹1000.02 |
| Mirae Asset Overnight Fund Direct Monthly IDCW
Plan: IDCW | Mirae Asset Mutual Fund | ₹7.92 Cr | 0.07% | -0.09% | -0.03% | ₹1001.23 |
| Mirae Asset Overnight Fund Direct Weekly IDCW
Plan: IDCW | Mirae Asset Mutual Fund | ₹0.19 Cr | 0.07% | 0.01% | -0.02% | ₹1000.12 |
| BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW
Plan: IDCW | Bank of India Mutual Fund | ₹0.10 Cr | 0.08% | 0.00% | 0.00% | ₹1000.00 |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW
Plan: IDCW | Bank of India Mutual Fund | ₹0.32 Cr | 0.08% | -0.04% | -0.02% | ₹1001.23 |
| BANK OF INDIA Overnight Fund Direct Plan Growth
Plan: Growth | Bank of India Mutual Fund | ₹3.87K Cr | 0.08% | 5.78% | 6.46% | ₹1357.58 |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option
Plan: IDCW | Edelweiss Mutual Fund | ₹2.62 Cr | 0.11% | 5.62% | 6.32% | ₹1383.47 |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option
Plan: IDCW | Edelweiss Mutual Fund | ₹1.19 Cr | 0.11% | -0.04% | -0.02% | ₹1059.08 |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option
Plan: IDCW | Edelweiss Mutual Fund | ₹0.69 Cr | 0.11% | 0.01% | 0.01% | ₹1000.20 |
| Edelweiss Overnight Fund - Direct Plan - Growth
Plan: Growth | Edelweiss Mutual Fund | ₹41.40K Cr | 0.11% | 5.62% | 6.32% | ₹1383.01 |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW
Plan: IDCW | Bandhan Mutual Fund | ₹0.76 Cr | 0.05% | 0.00% | 0.00% | ₹1001.10 |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW
Plan: IDCW | Bandhan Mutual Fund | ₹3.70 Cr | 0.05% | 5.70% | 6.39% | ₹1299.32 |
| BANDHAN Overnight Fund - Direct Plan - Daily IDCW
Plan: IDCW | Bandhan Mutual Fund | ₹4.11K Cr | 0.05% | 0.00% | 0.00% | ₹1000.01 |
| BANDHAN Overnight Fund - Direct Plan - Growth
Plan: Growth | Bandhan Mutual Fund | ₹79.62K Cr | 0.05% | 5.68% | 6.38% | ₹1425.87 |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW
Plan: IDCW | Bandhan Mutual Fund | ₹0.31 Cr | 0.05% | 0.00% | 0.01% | ₹1000.82 |
| Axis Overnight Fund - Direct Plan - Daily IDCW
Plan: IDCW | Axis Mutual Fund | ₹16.95 Cr | 0.07% | 0.00% | 0.00% | ₹1000.51 |
| Axis Overnight Fund - Direct Plan - Weekly IDCW
Plan: IDCW | Axis Mutual Fund | ₹50.91 Cr | 0.07% | 0.00% | 0.01% | ₹1001.08 |
| Axis Overnight Fund - Direct Plan - Growth Option
Plan: Growth | Axis Mutual Fund | ₹8.55L Cr | 0.07% | 5.72% | 6.41% | ₹1415.09 |
| Axis Overnight Fund - Direct Plan - Monthly IDCW
Plan: IDCW | Axis Mutual Fund | ₹17.43 Cr | 0.07% | -0.04% | -0.03% | ₹1002.08 |
| PGIM India Overnight Fund - Direct Plan - Daily Dividend Option
Plan: IDCW | PGIM India Mutual Fund | ₹2.74 Cr | 0.07% | 0.00% | 0.00% | ₹1000.01 |
| PGIM India Overnight Fund - Direct Plan - Growth Option
Plan: Growth | PGIM India Mutual Fund | ₹7.02K Cr | 0.07% | 5.63% | 6.35% | ₹1378.96 |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option
Plan: IDCW | PGIM India Mutual Fund | ₹1.62 Cr | 0.07% | -0.14% | 0.02% | ₹1001.08 |
| Union Overnight Fund - Direct Plan - Daily IDCW Option
Plan: IDCW | Union Mutual Fund | ₹0.65 Cr | 0.07% | 0.00% | 0.00% | ₹1000.80 |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option
Plan: IDCW | Union Mutual Fund | ₹0.15 Cr | 0.07% | -0.03% | -0.03% | ₹1001.83 |
| Union Overnight Fund - Direct Plan - Growth Option
Plan: Growth | Union Mutual Fund | ₹35.32K Cr | 0.07% | 5.67% | 6.37% | ₹1407.23 |
| 360 ONE Overnight Fund- Direct Plan - IDCW
Plan: IDCW | 360 ONE Mutual Fund | ₹0.46 Cr | 0.07% | 0.00% | 0.00% | ₹1031.60 |
| 360 ONE Overnight Fund - Direct Plan - Growth
Plan: Growth | 360 ONE Mutual Fund | ₹5.20K Cr | 0.07% | 0.00% | 0.00% | ₹1031.60 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option
Plan: Growth | Groww Mutual Fund | ₹5.38K Cr | 0.07% | 5.57% | 6.23% | ₹1377.58 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Plan: IDCW | Groww Mutual Fund | ₹0.03 Cr | 0.07% | 0.04% | 0.00% | ₹1002.57 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Plan: IDCW | Groww Mutual Fund | ₹0.14 Cr | 0.07% | -0.04% | 0.00% | ₹1216.16 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Plan: IDCW | Groww Mutual Fund | ₹0.05 Cr | 0.07% | 0.03% | 0.01% | ₹1001.37 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Plan: IDCW | Groww Mutual Fund | ₹0.14 Cr | 0.07% | -0.05% | -0.02% | ₹1001.71 |
| Shriram Overnight Fund - Direct Monthly IDCW
Plan: IDCW | Shriram Mutual Fund | ₹0.71 Cr | 0.11% | -0.09% | 0.00% | ₹10.03 |
| Shriram Overnight Fund - Direct Growth
Plan: Growth | Shriram Mutual Fund | ₹12.40K Cr | 0.11% | 5.58% | 6.30% | ₹12.34 |
| Shriram Overnight Fund - Direct Daily IDCW
Plan: IDCW | Shriram Mutual Fund | ₹99.92 Cr | 0.11% | 0.00% | 0.00% | ₹10.00 |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
Plan: IDCW | Mahindra Manulife Mutual Fund | ₹1.27 Cr | 0.09% | 5.67% | 8.42% | ₹1387.32 |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth
Plan: Growth | Mahindra Manulife Mutual Fund | ₹13.72K Cr | 0.09% | 5.69% | 6.37% | ₹1383.92 |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option
Plan: IDCW | ITI Mutual Fund | ₹0.01 Cr | 0.08% | 0.00% | -3.77% | ₹1002.32 |
| ITI Overnight Fund - Direct Plan - Growth Option
Plan: Growth | ITI Mutual Fund | ₹3.19K Cr | 0.08% | 5.47% | 6.15% | ₹1353.77 |
Showing 100 Overnight Fund funds
Key Investment Insights
💡
Average Performance
Overnight Fund funds have delivered an average return of 2.40% over 1 year, with the category's expense ratio averaging 0.08%.
📊
Market Coverage
With 115 funds managing ₹90.92L Cr, this subcategory offers diverse investment options across various fund houses.
🎯
Investment Strategy
Overnight Fund funds are part of the Debt category, designed for investors seeking stable returns through debt instruments.