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Overnight Fund

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
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option Jio BlackRock Mutual Fund Regular ₹1,037.10 18 Aug 2026
JM Overnight Fund - (Direct) - Growth JM Financial Mutual Fund Direct ₹1,391.15 18 Aug 2026
JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan JM Financial Mutual Fund Direct ₹1,396.45 18 Aug 2026
JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan JM Financial Mutual Fund Direct ₹1,073.99 18 Aug 2026
JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan JM Financial Mutual Fund Direct ₹1,391.18 18 Aug 2026
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan JM Financial Mutual Fund Direct ₹1,073.99 18 Aug 2026
JM Overnight Fund (Direct) - Daily IDCW JM Financial Mutual Fund Direct ₹1,000.00 18 Aug 2026
JM Overnight Fund (Direct) - Weekly IDCW JM Financial Mutual Fund Direct ₹1,000.00 18 Aug 2026
JM Overnight Fund (Regular) - Daily IDCW JM Financial Mutual Fund Regular ₹1,000.00 18 Aug 2026
JM Overnight Fund (Regular) - Growth JM Financial Mutual Fund Regular ₹1,384.66 18 Aug 2026
JM Overnight Fund (Regular) - Weekly IDCW JM Financial Mutual Fund Regular ₹1,000.00 18 Aug 2026
Kotak Overnight Fund -Direct Plan-Growth Option Kotak Mahindra Mutual Fund Direct ₹1,465.52 18 Aug 2026
Kotak Overnight Fund -Regular plan-Growth Option Kotak Mahindra Mutual Fund Regular ₹1,455.35 18 Aug 2026
Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option Kotak Mahindra Mutual Fund Direct ₹1,003.61 18 Aug 2026
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option Kotak Mahindra Mutual Fund Regular ₹1,004.76 18 Aug 2026
LIC MF Overnight Fund-Direct Plan-Daily IDCW LIC Mutual Fund Direct ₹1,123.12 18 Aug 2026
LIC MF Overnight Fund-Direct Plan-Growth LIC Mutual Fund Direct ₹1,423.79 18 Aug 2026
LIC MF Overnight Fund-Direct Plan-IDCW LIC Mutual Fund Direct ₹1,423.96 18 Aug 2026
LIC MF Overnight Fund-Direct Plan-Weekly IDCW LIC Mutual Fund Direct ₹1,104.72 18 Aug 2026
LIC MF Overnight Fund-Regular Plan-Daily IDCW LIC Mutual Fund Regular ₹1,122.29 18 Aug 2026
LIC MF Overnight Fund-Regular Plan-Growth LIC Mutual Fund Regular ₹1,411.81 18 Aug 2026
LIC MF Overnight Fund-Regular Plan-IDCW LIC Mutual Fund Regular ₹1,248.71 18 Aug 2026
LIC MF Overnight Fund-Regular Plan-Weekly IDCW LIC Mutual Fund Regular ₹1,180.42 18 Aug 2026
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW Mahindra Manulife Mutual Fund Direct ₹1,425.00 18 Aug 2026
Mahindra Manulife Overnight Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund Direct ₹1,421.49 18 Aug 2026
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW Mahindra Manulife Mutual Fund Regular ₹1,251.72 18 Aug 2026
Mahindra Manulife Overnight Fund - Regular Plan - Growth Mahindra Manulife Mutual Fund Regular ₹1,411.35 18 Aug 2026
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years Mahindra Manulife Mutual Fund Regular ₹1,000.00 18 Aug 2026
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years Mahindra Manulife Mutual Fund Regular ₹1,303.65 18 Aug 2026
Mirae Asset Overnight Fund - Direct Plan - Daily IDCW Mirae Asset Mutual Fund Direct ₹1,000.02 18 Aug 2026

Showing 181–210 of 302 schemes

Frequently Asked Questions

How many Overnight Fund schemes does IndiaRealTime track?

Currently 302 schemes, with NAV updated once daily from AMFI.

What is a Overnight Fund?

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.

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