| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Regular |
₹1,048.36 |
13 Sep 2024 |
| TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Direct |
₹1,000.00 |
18 Aug 2026 |
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Regular |
₹1,000.00 |
18 Aug 2026 |
| Tata Overnight Fund-Direct Plan-Growth |
Tata Mutual Fund |
Direct |
₹1,450.13 |
18 Aug 2026 |
| Tata Overnight Fund-Regular Plan-Growth |
Tata Mutual Fund |
Regular |
₹1,437.97 |
18 Aug 2026 |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT |
Trust Mutual Fund |
Direct |
₹1,270.53 |
18 Aug 2026 |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH |
Trust Mutual Fund |
Direct |
₹1,298.37 |
18 Aug 2026 |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT |
Trust Mutual Fund |
Regular |
₹1,257.59 |
18 Aug 2026 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH |
Trust Mutual Fund |
Regular |
₹1,295.38 |
18 Aug 2026 |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH |
Trust Mutual Fund |
Regular |
₹1,002.56 |
18 Aug 2026 |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) |
DSP Mutual Fund |
Regular |
₹10.00 |
18 Aug 2026 |
| Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund) |
DSP Mutual Fund |
Regular |
₹13.11 |
18 Aug 2026 |
| Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund) |
DSP Mutual Fund |
Regular |
₹10.00 |
18 Aug 2026 |
| Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) |
DSP Mutual Fund |
Regular |
₹13.11 |
18 Aug 2026 |
| Union Overnight Fund - Direct Plan - Daily IDCW Option |
Union Mutual Fund |
Direct |
₹1,000.81 |
18 Aug 2026 |
| Union Overnight Fund - Direct Plan - Growth Option |
Union Mutual Fund |
Direct |
₹1,445.86 |
18 Aug 2026 |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option |
Union Mutual Fund |
Direct |
₹1,003.67 |
18 Aug 2026 |
| Union Overnight Fund - Regular Plan - Daily IDCW Option |
Union Mutual Fund |
Regular |
₹1,001.26 |
18 Aug 2026 |
| Union Overnight Fund - Regular Plan - Growth Option |
Union Mutual Fund |
Regular |
₹1,435.33 |
18 Aug 2026 |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option |
Union Mutual Fund |
Regular |
₹1,003.66 |
18 Aug 2026 |
| Union Overnight Fund - Regular Plan - Weekly IDCW Option |
Union Mutual Fund |
Regular |
₹1,000.36 |
6 Aug 2026 |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years |
Union Mutual Fund |
Regular |
₹1,000.00 |
18 Aug 2026 |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years |
Union Mutual Fund |
Regular |
₹1,302.30 |
18 Aug 2026 |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years |
Union Mutual Fund |
Regular |
₹1,000.00 |
18 Aug 2026 |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years |
Union Mutual Fund |
Regular |
₹1,302.29 |
18 Aug 2026 |
| UTI - Overnight Fund - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹3,717.17 |
18 Aug 2026 |
| UTI - Overnight Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹3,759.72 |
18 Aug 2026 |
| UTI Overnight Fund - Direct Plan - Daily IDCW |
UTI Mutual Fund |
Direct |
₹1,371.66 |
18 Aug 2026 |
| UTI Overnight Fund - Direct Plan - Periodic IDCW |
UTI Mutual Fund |
Direct |
₹1,973.15 |
18 Aug 2026 |
| UTI Overnight Fund - Regular Plan - Daily IDCW |
UTI Mutual Fund |
Regular |
₹1,370.86 |
18 Aug 2026 |