| quant Overnight Fund - Unclaimed IDCW Less than 3 years |
quant Mutual Fund |
Regular |
₹10.32 |
2 Aug 2026 |
| quant Overnight Fund - Unclaimed Redemption Greater than 3 years |
quant Mutual Fund |
Regular |
₹10.00 |
2 Aug 2026 |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years |
quant Mutual Fund |
Regular |
₹10.31 |
2 Aug 2026 |
| Samco Overnight Fund - Direct Plan - Growth Option |
Samco Mutual Fund |
Direct |
₹1,250.79 |
2 Aug 2026 |
| Samco Overnight Fund - Regular Plan - Growth Option |
Samco Mutual Fund |
Regular |
₹1,240.64 |
2 Aug 2026 |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years |
Samco Mutual Fund |
Regular |
₹1,094.25 |
2 Aug 2026 |
| SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹1,383.05 |
2 Aug 2026 |
| SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH |
SBI Mutual Fund |
Direct |
₹4,455.88 |
2 Aug 2026 |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹1,412.29 |
2 Aug 2026 |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹1,376.63 |
2 Aug 2026 |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH |
SBI Mutual Fund |
Regular |
₹4,395.40 |
2 Aug 2026 |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹1,405.63 |
2 Aug 2026 |
| Shriram Overnight Fund- Direct Daily IDCW |
Shriram Mutual Fund |
Direct |
₹1,000.02 |
2 Aug 2026 |
| Shriram Overnight Fund- Direct Growth |
Shriram Mutual Fund |
Direct |
₹1,265.66 |
2 Aug 2026 |
| Shriram Overnight Fund- Direct Monthly IDCW |
Shriram Mutual Fund |
Direct |
₹1,002.57 |
2 Aug 2026 |
| Shriram Overnight Fund- Regular Daily IDCW |
Shriram Mutual Fund |
Regular |
₹1,000.01 |
2 Aug 2026 |
| Shriram Overnight Fund- Regular Growth |
Shriram Mutual Fund |
Regular |
₹1,261.60 |
2 Aug 2026 |
| Shriram Overnight Fund- Regular Monthly IDCW |
Shriram Mutual Fund |
Regular |
₹1,002.55 |
2 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 |
₹1,455.53 |
2 Aug 2026 |
| Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Direct |
₹1,051.98 |
2 Aug 2026 |
| Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Direct |
₹1,051.98 |
2 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 |
₹1,445.13 |
2 Aug 2026 |
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Regular |
₹1,046.68 |
2 Aug 2026 |
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Regular |
₹1,046.68 |
2 Aug 2026 |
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Regular |
₹1,048.36 |
13 Sep 2024 |