Mutual Fund Trailing Returns - Debt: Overnight
Data as on - 09-06-2026
| 1 Year | 3 Years | 5 Years | 10 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Launch Date | AUM (Crore) | TER (%) | Rtn. (%) |
Rank | Rtn. (%) |
Rank | Rtn. (%) |
Rank | Rtn. (%) |
Rank | Since Launch Rtn. (%) |
| Bank of India Overnight Reg Gr | Invest Online | 05-01-2020 | 42.82 | 0.14 | 5.56 | 1/34 | 6.32 | 1/31 | 5.69 | 1/27 | - | - | 5.18 |
| Franklin India Overnight Gr | 05-05-2019 | 949.09 | 0.09 | 5.36 | 2/34 | 6.15 | 5/31 | 5.52 | 9/27 | - | - | 5.0 |
| Bajaj Finserv Overnight Fund Reg Gr | Invest Online | 05-07-2023 | 1,096.76 | 0.19 | 5.34 | 3/34 | - | - | - | - | - | - | 6.16 |
| Axis Overnight Reg Gr | Invest Online | 01-03-2019 | 11,374.26 | 0.14 | 5.33 | 4/34 | 6.2 | 3/31 | 5.58 | 2/27 | - | - | 5.1 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 5,730.5 | 0.18 | 5.29 | 5/34 | 6.16 | 4/31 | 5.54 | 3/27 | 5.48 | 1/3 | 5.96 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 337.05 | 0.12 | 5.28 | 8/34 | 6.15 | 6/31 | 5.53 | 4/27 | - | - | 5.01 |
| HSBC Overnight Gr | 22-05-2019 | 4,223.16 | 0.16 | 5.28 | 7/34 | 6.12 | 13/31 | 5.5 | 14/27 | - | - | 5.0 |
| Baroda BNP Paribas Overnight Reg Gr | 25-04-2019 | 867.32 | 0.15 | 5.28 | 6/34 | 6.13 | 8/31 | 5.53 | 5/27 | - | - | 5.06 |
| Kotak Overnight Reg Gr | Invest Online | 05-01-2019 | 7,487.14 | 0.24 | 5.27 | 12/34 | 6.12 | 12/31 | 5.5 | 13/27 | - | - | 5.06 |
| DSP Overnight Reg Gr | 05-01-2019 | 2,115.51 | 0.22 | 5.27 | 13/34 | 6.13 | 9/31 | 5.53 | 7/27 | - | - | 5.12 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 6,199.25 | 0.23 | 5.27 | 11/34 | 6.14 | 7/31 | 5.53 | 6/27 | - | - | 5.1 |
| ICICI Pru Overnight Gr | 05-11-2018 | 11,368.86 | 0.18 | 5.27 | 10/34 | 6.13 | 11/31 | 5.51 | 12/27 | - | - | 5.09 |
| LIC MF Overnight Reg Gr | Invest Online | 18-07-2019 | 529.76 | 0.17 | 5.27 | 9/34 | 6.09 | 22/31 | 5.48 | 22/27 | - | - | 4.97 |
| Canara Robeco Overnight Reg Gr | Invest Online | 05-07-2019 | 295.67 | 0.09 | 5.27 | 14/34 | 6.11 | 15/31 | 5.52 | 10/27 | - | - | 5.03 |
| Mirae Asset Overnight Reg Gr | Invest Online | 15-10-2019 | 1,389.27 | 0.2 | 5.27 | 15/34 | 6.13 | 10/31 | 5.53 | 8/27 | - | - | 5.03 |
| Tata Overnight Reg Gr | 05-03-2019 | 4,376.19 | 0.2 | 5.25 | 17/34 | 6.11 | 16/31 | 5.49 | 16/27 | - | - | 5.02 |
| SBI Overnight Reg Gr | Invest Online | 24-09-2002 | 27,043.2 | 0.16 | 5.25 | 18/34 | 6.09 | 23/31 | 5.49 | 20/27 | 5.31 | 2/3 | 6.41 |
| Edelweiss Overnight Reg Gr | 23-07-2019 | 208.44 | 0.22 | 5.25 | 16/34 | 6.1 | 18/31 | 5.49 | 18/27 | - | - | 5.03 |
| Bandhan Overnight Reg Gr | Invest Online | 05-01-2019 | 632.31 | 0.22 | 5.24 | 20/34 | 6.1 | 17/31 | 5.49 | 17/27 | - | - | 5.04 |
| Union Overnight Reg Gr | Invest Online | 26-03-2019 | 411.06 | 0.29 | 5.24 | 19/34 | 6.1 | 19/31 | 5.49 | 19/27 | - | - | 5.0 |
| Mahindra Manulife Overnight Reg Gr | 05-07-2019 | 128.06 | 0.25 | 5.23 | 21/34 | 6.1 | 20/31 | 5.5 | 15/27 | - | - | 4.98 |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr | 05-11-2018 | 6,107.63 | 0.22 | 5.22 | 22/34 | 6.09 | 24/31 | 5.49 | 21/27 | - | - | 5.08 |
| PGIM India Overnight Reg Gr | Invest Online | 27-08-2019 | 44.33 | 0.23 | 5.21 | 23/34 | 6.12 | 14/31 | 5.52 | 11/27 | - | - | 5.04 |
| HDFC Overnight Gr | Invest Online | 06-02-2002 | 9,431.49 | 0.25 | 5.2 | 24/34 | 6.07 | 26/31 | 5.46 | 24/27 | 5.28 | 3/3 | 5.85 |
| Sundaram Overnight Reg Gr | 05-03-2019 | 623.74 | 0.19 | 5.2 | 25/34 | 6.09 | 25/31 | 5.48 | 23/27 | - | - | 5.11 |
| Trust Overnight Fund Reg Gr | 19-01-2022 | 52.34 | 0.18 | 5.18 | 26/34 | 6.1 | 21/31 | - | - | - | - | 5.84 |
| NJ Overnight Fund Reg Gr | 01-08-2022 | 361.06 | 0.17 | 5.17 | 27/34 | 6.03 | 28/31 | - | - | - | - | 6.02 |
| Groww Overnight Reg Gr | Invest Online | 04-07-2019 | 82.72 | 0.29 | 5.14 | 28/34 | 6.03 | 29/31 | 5.37 | 26/27 | - | - | 4.88 |
| Helios Overnight Fund Reg Gr | 25-10-2023 | 231.25 | 0.17 | 5.13 | 29/34 | - | - | - | - | - | - | 5.96 |
| JM Overnight Fund Reg Gr | 03-12-2019 | 89.25 | 0.21 | 5.12 | 30/34 | 6.04 | 27/31 | 5.46 | 25/27 | - | - | 4.97 |
| Samco Overnight Fund Unclaimed Redemption Upto 3 years | 24-11-2024 | 31.67 | 0.36 | 5.1 | 31/34 | - | - | - | - | - | - | 5.5 |
| Quant Overnight Fund Reg Gr | 05-12-2022 | 63.65 | 0.27 | 5.08 | 32/34 | 6.23 | 2/31 | - | - | - | - | 6.27 |
| ITI Overnight Reg Gr | 25-10-2019 | 15.61 | 0.27 | 5.02 | 33/34 | 5.87 | 30/31 | 5.31 | 27/27 | - | - | 4.83 |
| Samco Overnight Fund Reg Gr | 05-10-2022 | 31.67 | 0.36 | 4.87 | 34/34 | 5.78 | 31/31 | - | - | - | - | 5.84 |
| 360 ONE Overnight Fund Reg Plan Gr | 01-07-2025 | 415.97 | 0.24 | - | - | - | - | - | - | - | - | 4.82 |
| Shriram Overnight Fund Reg Gr | 17-08-2022 | 0 | 0.0 | - | - | - | - | - | - | - | - | 0.14 |
| Category Average | - | - | - | 5.23 | - | 6.1 | - | 5.5 | - | 5.36 | - | 5.15 |
Mutual Fund Trailing Returns show returns of various periods. The returns can be sorted from highest to lowest to find the Top and Best Performing Mutual Funds in each category. You can find Mutual Fund returns for the period 1 week, 1 month, 3 months, 6 months, I year, 3 years, 5 years, 10 years, Since Inception and YTD (Year to Date). In the trailing returns all the schemes have been considered irrespective of Scheme AUM.
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