Debt · 35 schemes

Overnight Mutual Funds — Live NAV & Returns

There are 35 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.

Scheme	NAV (₹)	AUM	1Y Return	3Y CAGR	TER
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH SBI Mutual Fund	₹4,380.1228	₹27.0K Cr	+5.25%	+6.08%	0.14%
ICICI Prudential Overnight Fund - Growth ICICI Prudential Mutual Fund	₹1,462.3619	₹14.0K Cr	+5.27%	+6.11%	0.15%
Axis Overnight Fund - Regular Plan - Growth Option Axis Mutual Fund	₹1,440.2002	₹10.9K Cr	+5.33%	+6.18%	0.10%
HDFC Overnight Fund - Growth Option HDFC Mutual Fund	₹4,005.4833	₹10.6K Cr	+5.21%	+6.05%	0.19%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Aditya Birla Sun Life Mutual Fund	₹1,477.0195	₹9.4K Cr	+5.22%	+6.07%	0.16%
Kotak Overnight Fund -Regular plan-Growth Option Kotak Mahindra Mutual Fund	₹1,447.1785	₹7.8K Cr	+5.27%	+6.10%	0.18%
Nippon India Overnight Fund - Regular Plan - Growth Option Nippon India Mutual Fund	₹145.6976	₹7.5K Cr	+5.27%	+6.12%	0.16%
HSBC Overnight Fund - Regular Growth HSBC Mutual Fund	₹1,416.8957	₹4.7K Cr	+5.28%	+6.10%	0.14%
UTI - Overnight Fund - Regular Plan - Growth Option UTI Mutual Fund	₹3,696.1402	₹4.3K Cr	+5.29%	+6.14%	0.13%
Tata Overnight Fund-Regular Plan-Growth Tata Mutual Fund	₹1,429.9051	₹3.9K Cr	+5.25%	+6.09%	0.17%
DSP Overnight Fund - Regular Plan - Growth DSP Mutual Fund	₹1,454.1442	₹3.0K Cr	+5.27%	+6.11%	0.14%
Mirae Asset Overnight Fund Regular Plan Growth Mirae Asset Mutual Fund	₹1,392.0286	₹2.0K Cr	+5.27%	+6.11%	0.17%
LIC MF Overnight Fund-Regular Plan-Growth LIC Mutual Fund	₹1,403.8467	₹1.6K Cr	+5.27%	+6.07%	0.11%
Sundaram Overnight Fund Regular Plan - Growth Sundaram Mutual Fund	₹1,440.1361	₹1.5K Cr	+5.20%	+6.07%	0.16%
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Baroda BNP Paribas Mutual Fund	₹1,427.7597	₹1.3K Cr	+5.28%	+6.12%	0.10%
Bajaj Finserv Overnight Fund - Regular Plan - Growth Bajaj Finserv Mutual Fund	₹1,196.4866	₹948 Cr	+5.34%	+0.00%	0.13%
Invesco India Overnight Fund - Regular Plan - Growth Invesco Mutual Fund	₹1,374.7457	₹904 Cr	+5.28%	+6.13%	0.11%
BANDHAN Overnight Fund - Regular Plan - Growth Bandhan Mutual Fund	₹1,444.8171	₹813 Cr	+5.24%	+6.08%	0.14%
Franklin India Overnight fund- Growth Franklin Templeton Mutual Fund	₹1,419.7638	₹807 Cr	+5.36%	+6.13%	0.10%
Union Overnight Fund - Regular Plan - Growth Option Union Mutual Fund	₹1,427.2651	₹705 Cr	+5.24%	+6.08%	0.17%
360 ONE Overnight Fund - Regular Plan - Growth 360 ONE Mutual Fund	₹1,053.0461	₹673 Cr	+0.00%	+0.00%	0.17%
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION Canara Robeco Mutual Fund	₹1,408.0397	₹664 Cr	+5.27%	+6.09%	0.11%
NJ Overnight Fund - Regular Plan - Growth Option NJ Mutual Fund	₹1,258.8366	₹378 Cr	+5.17%	+6.01%	0.15%
JM Overnight Fund (Regular) - Growth JM Financial Mutual Fund	₹1,377.2746	₹310 Cr	+5.12%	+6.01%	0.15%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option Groww Mutual Fund	₹1,397.5025	₹225 Cr	+5.14%	+6.01%	0.29%
Helios Overnight Fund - Regular Plan - Growth Option Helios Mutual Fund	₹1,169.415	₹224 Cr	+5.13%	+0.00%	0.17%
Edelweiss Overnight Fund - Regular Plan - Growth Edelweiss Mutual Fund	₹1,407.2853	₹192 Cr	+5.25%	+6.09%	0.11%
BANK OF INDIA Overnight Fund Regular Plan Growth Bank of India Mutual Fund	₹1,385.0432	₹143 Cr	+5.56%	+6.30%	0.14%
Shriram Overnight Fund - Regular Growth Shriram Mutual Fund	₹12.4921	₹134 Cr	+10165.24%	+391.63%	0.30%
quant Overnight Fund - Growth Option - Regular Plan quant Mutual Fund	₹12.4322	₹114 Cr	+5.08%	+6.21%	0.26%
Mahindra Manulife Overnight Fund - Regular Plan - Growth Mahindra Manulife Mutual Fund	₹1,403.4713	₹84 Cr	+5.22%	+6.08%	0.19%
PGIM India Overnight Fund - Regular Plan- Growth Option PGIM India Mutual Fund	₹1,401.3453	₹63 Cr	+5.20%	+6.10%	0.19%
ITI Overnight Fund - Regular Plan - Growth Option ITI Mutual Fund	₹1,372.1446	₹46 Cr	+5.02%	+5.86%	0.20%
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH Trust Mutual Fund	₹1,288.1987	₹44 Cr	+5.18%	+6.08%	0.12%
Samco Overnight Fund - Regular Plan - Growth Option Samco Mutual Fund	₹1,236.7286	₹26 Cr	+4.87%	+5.76%	0.33%

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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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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