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Debt · 42 schemes

Overnight Mutual Funds — Live NAV & Returns

There are 42 Overnight Fund schemes (debt category) in Trustner’s fund research universe. Live AMFI NAV, 1-year return and AUM are listed below for every scheme — open any fund for its full return history, risk metrics and peer comparison.

SchemeNAV (₹)AUM1Y Return3Y CAGRTER
SBI OVERNIGHT FUND - Regular Plan - Growth
SBI Mutual Fund
₹4,436.8565₹24.8K Cr+5.16%+5.94%0.14%
ICICI Prudential Overnight Fund - Regular Plan - Growth
ICICI Prudential Mutual Fund
₹1,481.3081₹15.7K Cr+5.19%+5.98%0.16%
HDFC Overnight Fund - Regular Plan - Growth Option
HDFC Mutual Fund
₹4,056.8523₹12.4K Cr+5.12%+5.91%0.21%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund
₹1,496.3804₹12.1K Cr+5.17%+5.98%0.21%
Kotak Overnight Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund
₹1,465.7896₹11.2K Cr+5.17%+5.96%0.19%
Axis Overnight Fund - Regular Plan - Growth Option
Axis Mutual Fund
₹1,459.0664₹10.7K Cr+5.24%+6.04%0.13%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Regular Plan - GROWTH
Aditya Birla Sun Life Mutual Fund
₹1,482.8617₹10.3K Cr+5.13%+5.93%0.21%
Nippon India Overnight Fund - Regular Plan - Growth Option
Nippon India Mutual Fund
₹147.588₹8.4K Cr+5.19%+5.98%0.19%
UTI - Overnight Fund - Regular Plan - Growth
UTI Mutual Fund
₹3,744.1721₹8.0K Cr+5.20%+6.00%0.15%
Tata Overnight Fund - Regular Plan - Growth Option
Tata Mutual Fund
₹1,448.3198₹4.9K Cr+5.16%+5.95%0.21%
HSBC Overnight Fund - Regular Plan - Growth
HSBC Mutual Fund
₹1,435.2043₹4.0K Cr+5.19%+5.96%0.14%
DSP Overnight Fund - Regular Plan - Growth
DSP Mutual Fund
₹1,472.9608₹2.9K Cr+5.19%+5.97%0.18%
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund
₹1,446.422₹1.9K Cr+5.21%+5.98%0.12%
Sundaram Overnight Fund - Regular Plan - GROWTH
Sundaram Mutual Fund
₹1,458.6426₹1.7K Cr+5.12%+5.93%0.17%
Mirae Asset Overnight Fund - Regular Plan - Growth
Mirae Asset Mutual Fund
₹1,410.0143₹1.5K Cr+5.17%+5.97%0.18%
LIC MF Overnight Fund - Regular Plan - Growth
LIC Mutual Fund
₹1,422.1092₹1.4K Cr+5.19%+5.95%0.13%
BANDHAN Overnight Fund - Regular Plan - Growth
Bandhan Mutual Fund
₹1,463.4477₹1.1K Cr+5.15%+5.95%0.16%
Bajaj Finserv Overnight Fund - Regular Plan - Growth
Bajaj Finserv Mutual Fund
₹1,212.4391₹830 Cr+5.27%+6.02%0.16%
Canara Robeco Overnight Fund - Regular Plan - GROWTH OPTION
Canara Robeco Mutual Fund
₹1,426.4494₹777 Cr+5.19%+5.96%0.11%
Franklin India Overnight Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund
₹1,438.3929₹617 Cr+5.28%+6.00%0.10%
JioBlackRock Overnight Fund - Regular Plan - Growth Option
Jio BlackRock Mutual Fund
₹1,006.6063₹572 Cr——0.15%
Invesco India Overnight Fund - Regular Plan - Growth
Invesco Mutual Fund
₹1,392.7395₹555 Cr+5.20%+6.00%0.14%
Union Overnight Fund - Regular Plan - Growth Option
Union Mutual Fund
₹1,445.6858₹485 Cr+5.15%+5.94%0.24%
360 ONE Overnight Fund - Regular Plan - GROWTH Option
360 ONE Mutual Fund
₹1,066.693₹419 Cr+5.22%—0.21%
NJ Overnight Fund - Regular Plan - Growth Option
NJ Mutual Fund
₹1,274.922₹386 Cr+5.08%+5.87%0.17%
Helios Overnight Fund - Regular Plan - Growth
Helios Mutual Fund
₹1,184.24₹293 Cr+5.05%—0.21%
Mahindra Manulife Overnight Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund
₹1,421.5016₹182 Cr+5.15%+5.94%0.19%
Edelweiss Overnight Fund - Regular Plan - Growth
Edelweiss Mutual Fund
₹1,425.6421₹165 Cr+5.19%+5.95%0.15%
Shriram Overnight Fund - Regular Growth
Shriram Mutual Fund
₹12.4921₹134 Cr+10165.24%+391.63%0.30%
Choice Overnight Fund - Regular Plan - Growth
Choice Mutual Fund
₹101.3467₹134 Cr——0.22%
JM Overnight Fund - Regular Plan - Growth Option
JM Financial Mutual Fund
₹1,394.5387₹92 Cr+5.00%+5.86%0.19%
BANK OF INDIA OVERNIGHT FUND - Regular Plan - Growth
Bank of India Mutual Fund
₹1,403.518₹92 Cr+5.46%+6.16%0.14%
Shriram Overnight Fund - Regular Plan - Growth
Shriram Mutual Fund
₹1,273.4012₹84 Cr——0.25%
Monarch Overnight Fund - Regular Plan - Growth
Monarch Mutual Fund
₹1,004.5297₹83 Cr——0.00%
PGIM India Overnight Fund - Regular Plan - Regular Growth
PGIM India Mutual Fund
₹1,419.1164₹58 Cr+5.10%+5.95%0.20%
quant Overnight Fund - Regular Plan - Growth Option
quant Mutual Fund
₹12.5855₹55 Cr+4.97%+6.01%0.26%
TRUSTMF Overnight Fund - Regular Plan - Growth
Trust Mutual Fund
₹1,304.5649₹37 Cr+5.06%+5.93%0.17%
Samco Overnight Fund - Regular Plan - Growth
Samco Mutual Fund
₹1,251.2075₹30 Cr+4.75%+5.60%0.43%
Groww Overnight Fund - Regular Plan - Growth
Groww Mutual Fund
₹1,414.9982₹27 Cr+5.04%+5.87%0.29%
ITI Overnight Fund - Regular Plan - Growth Option
ITI Mutual Fund
₹1,388.7482₹14 Cr+4.89%+5.71%0.24%
JioBlackRock Overnight Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund
₹1,068.4444₹0 Cr——0.15%
LAKSHYA OVERNIGHT FUND - Regular Plan - GROWTH
Lakshya Mutual Fund
₹1,003.093₹0 Cr——0.00%
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing.

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Overnight funds — frequently asked questions

What is a Overnight fund?

Overnight funds invest in securities maturing in a single day, making them among the lowest-risk mutual funds. They suit very short-term parking of surplus cash.

How many Overnight mutual funds are there?

There are about 42 Overnight schemes in Trustner's fund research universe, listed on this page with their live AMFI NAV, 1-year return and AUM. Open any one for its full return history, risk metrics and peer comparison.

What returns do Overnight funds give?

Across the Overnight funds listed here, the median 3-year return is about 6.0% (annualised). Returns vary widely between funds within a category, and past performance is not indicative of future returns — use it as one input alongside risk, costs and consistency, not as a prediction.

Who should consider Overnight funds?

Overnight funds suit investors seeking relatively steady, lower-volatility returns for short-to-medium horizons, or the stable portion of a portfolio. Match the fund's duration to how long you can stay invested.

How can I invest in Overnight funds?

You can invest in Overnight funds through Trustner Asset Services Pvt. Ltd., an AMFI-registered Mutual Fund Distributor (ARN-286886) offering the Regular plans of these schemes with ongoing service. Open any fund on this page and use the contact option to begin.

How are Overnight funds taxed?

Debt-fund taxation changed in recent years, and gains on many debt funds are now taxed at your income-tax slab rather than at a separate long-term rate. Because the treatment depends on when you invested and the fund's equity exposure, confirm the exact rule with a Chartered Accountant.

For information and research only — not investment advice or a recommendation of any scheme. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.

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