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Overnight Fund

300 Overnight Fund mutual fund schemes with latest NAV, updated daily. Compare and pick a scheme to see its full returns history.

Scheme AMC Plan NAV As of
JM Overnight Fund - (Direct) - Growth JM Financial Mutual Fund Direct ₹1,388.27 2 Aug 2026
JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan JM Financial Mutual Fund Direct ₹1,393.44 2 Aug 2026
JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan JM Financial Mutual Fund Direct ₹1,073.99 2 Aug 2026
JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan JM Financial Mutual Fund Direct ₹1,388.29 2 Aug 2026
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan JM Financial Mutual Fund Direct ₹1,073.99 2 Aug 2026
JM Overnight Fund (Direct) - Daily IDCW JM Financial Mutual Fund Direct ₹1,000.00 2 Aug 2026
JM Overnight Fund (Direct) - Weekly IDCW JM Financial Mutual Fund Direct ₹1,000.66 2 Aug 2026
JM Overnight Fund (Regular) - Daily IDCW JM Financial Mutual Fund Regular ₹1,000.00 2 Aug 2026
JM Overnight Fund (Regular) - Growth JM Financial Mutual Fund Regular ₹1,381.83 2 Aug 2026
JM Overnight Fund (Regular) - Weekly IDCW JM Financial Mutual Fund Regular ₹1,000.65 2 Aug 2026
Kotak Overnight Fund -Direct Plan-Growth Option Kotak Mahindra Mutual Fund Direct ₹1,462.29 2 Aug 2026
Kotak Overnight Fund -Regular plan-Growth Option Kotak Mahindra Mutual Fund Regular ₹1,452.21 2 Aug 2026
Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option Kotak Mahindra Mutual Fund Direct ₹1,003.61 2 Aug 2026
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option Kotak Mahindra Mutual Fund Regular ₹1,004.76 2 Aug 2026
LIC MF Overnight Fund-Direct Plan-Daily IDCW LIC Mutual Fund Direct ₹1,121.80 2 Aug 2026
LIC MF Overnight Fund-Direct Plan-Growth LIC Mutual Fund Direct ₹1,420.67 2 Aug 2026
LIC MF Overnight Fund-Direct Plan-IDCW LIC Mutual Fund Direct ₹1,420.84 2 Aug 2026
LIC MF Overnight Fund-Direct Plan-Weekly IDCW LIC Mutual Fund Direct ₹1,102.27 2 Aug 2026
LIC MF Overnight Fund-Regular Plan-Daily IDCW LIC Mutual Fund Regular ₹1,119.82 2 Aug 2026
LIC MF Overnight Fund-Regular Plan-Growth LIC Mutual Fund Regular ₹1,408.74 2 Aug 2026
LIC MF Overnight Fund-Regular Plan-IDCW LIC Mutual Fund Regular ₹1,245.96 2 Aug 2026
LIC MF Overnight Fund-Regular Plan-Weekly IDCW LIC Mutual Fund Regular ₹1,180.04 2 Aug 2026
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW Mahindra Manulife Mutual Fund Direct ₹1,421.86 2 Aug 2026
Mahindra Manulife Overnight Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund Direct ₹1,418.37 2 Aug 2026
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW Mahindra Manulife Mutual Fund Regular ₹1,249.01 2 Aug 2026
Mahindra Manulife Overnight Fund - Regular Plan - Growth Mahindra Manulife Mutual Fund Regular ₹1,408.30 2 Aug 2026
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years Mahindra Manulife Mutual Fund Regular ₹1,000.00 2 Aug 2026
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years Mahindra Manulife Mutual Fund Regular ₹1,300.78 2 Aug 2026
Mirae Asset Overnight Fund Direct Daily IDCW Mirae Asset Mutual Fund Direct ₹1,000.02 2 Aug 2026
Mirae Asset Overnight Fund Direct Monthly IDCW Mirae Asset Mutual Fund Direct ₹1,001.28 2 Aug 2026

Showing 181–210 of 300 schemes

Frequently Asked Questions

How many Overnight Fund schemes does IndiaRealTime track?

Currently 300 schemes, with NAV updated once daily from AMFI.

What is a Overnight Fund?

Overnight Fund is a mutual fund category classification. Schemes in the same category follow a broadly similar investment mandate, making them reasonable to compare against each other.

NAV data sourced from AMFI. For information only; not investment advice. Mutual fund investments are subject to market risks.