Fund Name | NAV () | CGH (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp Ratio (%) | Min. Invest () | Action |
---|---|---|---|---|---|---|---|---|---|
TRUSTMF Overnight Fund (IDCW-D) RI | 1190.5558 | 0.02 | 8.6439 | 6.8626 | 182.33 | 0.12 | 1000.0 | INVEST | |
Bandhan Overnight Fund - Regular (IDCW-D) RI | 1000.1672 | 0.02 | 7.8591 | 7.6105 | 6.2281 | 681.25 | 0.15 | 1000.0 | INVEST |
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI | 1001.0104 | 0.02 | 7.2563 | 6.6030 | 5.1595 | 8138.11 | 0.16 | 500.0 | INVEST |
PGIM India Overnight Fund - Regular (IDCW-W) | 1009.0824 | 0.02 | 7.2199 | 6.5847 | 5.2267 | 87.08 | 0.15 | 100.0 | INVEST |
Nippon India Overnight Fund - Regular (IDCW-W)RI | 100.1231 | 0.02 | 7.1488 | 6.2718 | 4.9545 | 6838.54 | 0.16 | 100.0 | INVEST |
Bank of India Overnight Fund - Regular (IDCW-D) RI | 1000.0039 | 0.0 | 6.9147 | 64.83 | 0.10 | 5000.0 | INVEST | ||
Helios Overnight Fund - Regular (IDCW-D) RI | 1000.0 | 0.0 | 6.9006 | 148.30 | 0.18 | 25000.0 | INVEST | ||
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years | 1214.7093 | 0.0 | 6.7675 | 6.3882 | 64.83 | 0.08 | 0.0 | INVEST | |
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years | 1214.4204 | 0.0 | 6.7338 | 6.3791 | 64.83 | 0.08 | 0.0 | INVEST | |
Bank of India Overnight Fund - Regular (IDCW-M) | 1002.5730 | 0.0 | 6.7217 | 6.3494 | 64.83 | 0.10 | 5000.0 | INVEST |