302 Overnight Fund mutual fund schemes with latest NAV, updated daily. Compare and pick a scheme to see its full returns history.
Invests in securities maturing in exactly one day - the lowest-risk, lowest-return debt category, generally used to park cash very briefly.
Overnight Fund spans 38 AMCs on IndiaRealTime. Most represented: ICICI Prudential Mutual Fund (20), Edelweiss Mutual Fund (16), Groww Mutual Fund (14), ITI Mutual Fund (12), Sundaram Mutual Fund (12). Plans: 136 Direct, 166 Regular.
| Scheme | AMC | Plan | NAV | As of |
|---|---|---|---|---|
| HDFC Overnight Fund - Growth Option | HDFC Mutual Fund | Regular | ₹4,028.03 | 18 Aug 2026 |
| HDFC Overnight Fund - Growth Option - Direct Plan | HDFC Mutual Fund | Direct | ₹4,071.32 | 18 Aug 2026 |
| HDFC Overnight Fund - IDCW Option (Daily) | HDFC Mutual Fund | Regular | ₹1,042.66 | 18 Aug 2026 |
| Helios Overnight Fund - Direct Plan - Daily IDCW Option | Helios Mutual Fund | Direct | ₹1,000.00 | 18 Aug 2026 |
| Helios Overnight Fund - Direct Plan - Growth Option | Helios Mutual Fund | Direct | ₹1,177.58 | 18 Aug 2026 |
| Helios Overnight Fund - Regular Plan - Daily IDCW Option | Helios Mutual Fund | Regular | ₹1,000.00 | 18 Aug 2026 |
| Helios Overnight Fund - Regular Plan - Growth Option | Helios Mutual Fund | Regular | ₹1,175.94 | 18 Aug 2026 |
| HSBC Overnight Fund - Direct Daily IDCW | HSBC Mutual Fund | Direct | ₹1,000.01 | 18 Aug 2026 |
| HSBC Overnight Fund - Direct Growth | HSBC Mutual Fund | Direct | ₹1,437.34 | 18 Aug 2026 |
| HSBC Overnight Fund - Direct Monthly IDCW | HSBC Mutual Fund | Direct | ₹1,003.05 | 18 Aug 2026 |
| HSBC Overnight Fund - Direct Weekly IDCW | HSBC Mutual Fund | Direct | ₹1,000.02 | 18 Aug 2026 |
| HSBC Overnight Fund - Regular Daily IDCW | HSBC Mutual Fund | Regular | ₹1,000.01 | 18 Aug 2026 |
| HSBC Overnight Fund - Regular Growth | HSBC Mutual Fund | Regular | ₹1,424.90 | 18 Aug 2026 |
| HSBC Overnight Fund - Regular Monthly IDCW | HSBC Mutual Fund | Regular | ₹1,003.00 | 18 Aug 2026 |
| HSBC Overnight Fund - Regular Weekly IDCW | HSBC Mutual Fund | Regular | ₹1,000.04 | 18 Aug 2026 |
| HSBC Overnight Fund - Unclaimed IDCW Above three years | HSBC Mutual Fund | Regular | ₹1,000.00 | 18 Aug 2026 |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | HSBC Mutual Fund | Regular | ₹1,275.63 | 18 Aug 2026 |
| HSBC Overnight Fund - Unclaimed Redemption above three years | HSBC Mutual Fund | Regular | ₹1,000.00 | 18 Aug 2026 |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | HSBC Mutual Fund | Regular | ₹1,275.65 | 18 Aug 2026 |
| ICICI Prudential Overnight Fund - Annual IDCW | ICICI Prudential Mutual Fund | Regular | ₹1,032.77 | 16 Sep 2022 |
| ICICI Prudential Overnight Fund - Daily IDCW | ICICI Prudential Mutual Fund | Regular | ₹1,000.01 | 18 Aug 2026 |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | ICICI Prudential Mutual Fund | Direct | ₹1,033.57 | 16 Sep 2022 |
| ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW | ICICI Prudential Mutual Fund | Direct | ₹1,000.01 | 18 Aug 2026 |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | ICICI Prudential Mutual Fund | Direct | ₹1,000.15 | 16 Sep 2022 |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Direct | ₹1,480.09 | 18 Aug 2026 |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | ICICI Prudential Mutual Fund | Direct | ₹1,015.78 | 16 Sep 2022 |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Direct | ₹1,002.40 | 16 Sep 2022 |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Direct | ₹1,005.96 | 16 Sep 2022 |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme | ICICI Prudential Mutual Fund | Direct | ₹1,000.00 | 18 Aug 2026 |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | ICICI Prudential Mutual Fund | Direct | ₹1,305.91 | 18 Aug 2026 |
Showing 121–150 of 302 schemes
Currently 302 schemes, with NAV updated once daily from AMFI.
Invests in securities maturing in exactly one day - the lowest-risk, lowest-return debt category, generally used to park cash very briefly.
NAV data sourced from AMFI. For information only; not investment advice. Mutual fund investments are subject to market risks.