| quant Overnight Fund - Unclaimed IDCW Greater than 3 years |
quant Mutual Fund |
Regular |
₹10.00 |
18 Aug 2026 |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years |
quant Mutual Fund |
Regular |
₹10.34 |
18 Aug 2026 |
| quant Overnight Fund - Unclaimed Redemption Greater than 3 years |
quant Mutual Fund |
Regular |
₹10.00 |
18 Aug 2026 |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years |
quant Mutual Fund |
Regular |
₹10.33 |
18 Aug 2026 |
| Samco Overnight Fund - Direct Plan - Growth Option |
Samco Mutual Fund |
Direct |
₹1,253.33 |
18 Aug 2026 |
| Samco Overnight Fund - Regular Plan - Growth Option |
Samco Mutual Fund |
Regular |
₹1,243.06 |
18 Aug 2026 |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years |
Samco Mutual Fund |
Regular |
₹1,096.47 |
18 Aug 2026 |
| SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹1,386.08 |
18 Aug 2026 |
| SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH |
SBI Mutual Fund |
Direct |
₹4,465.62 |
18 Aug 2026 |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹1,415.38 |
18 Aug 2026 |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹1,379.60 |
18 Aug 2026 |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH |
SBI Mutual Fund |
Regular |
₹4,404.89 |
18 Aug 2026 |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹1,408.67 |
18 Aug 2026 |
| Shriram Overnight Fund- Direct Daily IDCW |
Shriram Mutual Fund |
Direct |
₹1,000.02 |
18 Aug 2026 |
| Shriram Overnight Fund- Direct Growth |
Shriram Mutual Fund |
Direct |
₹1,268.40 |
18 Aug 2026 |
| Shriram Overnight Fund- Direct Monthly IDCW |
Shriram Mutual Fund |
Direct |
₹1,000.14 |
18 Aug 2026 |
| Shriram Overnight Fund- Regular Daily IDCW |
Shriram Mutual Fund |
Regular |
₹1,000.01 |
18 Aug 2026 |
| Shriram Overnight Fund- Regular Growth |
Shriram Mutual Fund |
Regular |
₹1,264.31 |
18 Aug 2026 |
| Shriram Overnight Fund- Regular Monthly IDCW |
Shriram Mutual Fund |
Regular |
₹1,000.18 |
18 Aug 2026 |
| Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Direct |
₹1,000.03 |
13 Sep 2024 |
| Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Direct |
₹1,067.45 |
13 Sep 2024 |
| Sundaram Overnight Fund Direct Plan - Growth |
Sundaram Mutual Fund |
Direct |
₹1,458.72 |
18 Aug 2026 |
| Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Direct |
₹1,054.28 |
18 Aug 2026 |
| Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Direct |
₹1,054.28 |
18 Aug 2026 |
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Direct |
₹1,049.57 |
13 Sep 2024 |
| Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Regular |
₹1,000.03 |
13 Sep 2024 |
| Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Regular |
₹1,068.84 |
13 Sep 2024 |
| Sundaram Overnight Fund Regular Plan - Growth |
Sundaram Mutual Fund |
Regular |
₹1,448.23 |
18 Aug 2026 |
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Regular |
₹1,048.93 |
18 Aug 2026 |
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Regular |
₹1,048.93 |
18 Aug 2026 |