Mutual Fund Trailing Returns - Debt: Overnight
Data as on - 19-09-2025
| 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 | 65.21 | 0.1 | 6.24 | 1/34 | 6.53 | 1/30 | 5.33 | 1/27 | - | - | 5.13 |
| Axis Overnight Reg Gr | Invest Online | 01-03-2019 | 10,593.33 | 0.11 | 6.16 | 2/34 | 6.45 | 2/30 | 5.26 | 2/27 | - | - | 5.08 |
| Bajaj Finserv Overnight Fund Reg Gr | Invest Online | 05-07-2023 | 754.93 | 0.12 | 6.12 | 3/34 | - | - | - | - | - | - | 6.43 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 4,821.49 | 0.11 | 6.11 | 5/34 | 6.41 | 3/30 | 5.22 | 3/27 | 5.6 | 1/3 | 5.98 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 7,111.09 | 0.16 | 6.11 | 6/34 | 6.39 | 5/30 | 5.2 | 10/27 | - | - | 5.09 |
| Franklin India Overnight Gr | 05-05-2019 | 621.33 | 0.11 | 6.11 | 4/34 | 6.37 | 12/30 | 5.18 | 13/27 | - | - | 4.97 |
| PGIM India Overnight Reg Gr | Invest Online | 27-08-2019 | 68.32 | 0.17 | 6.09 | 8/34 | 6.38 | 10/30 | 5.22 | 5/27 | - | - | 5.02 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 318.5 | 0.12 | 6.09 | 7/34 | 6.4 | 4/30 | 5.21 | 6/27 | - | - | 4.98 |
| Trust Overnight Fund Reg Gr | 19-01-2022 | 62.37 | 0.12 | 6.09 | 9/34 | 6.39 | 8/30 | - | - | - | - | 5.98 |
| Baroda BNP Paribas Overnight Reg Gr | 25-04-2019 | 741.46 | 0.17 | 6.08 | 10/34 | 6.39 | 9/30 | 5.21 | 8/27 | - | - | 5.04 |
| DSP Overnight Reg Gr | 05-01-2019 | 1,699.57 | 0.14 | 6.08 | 11/34 | 6.39 | 6/30 | 5.21 | 7/27 | - | - | 5.1 |
| Tata Overnight Reg Gr | 05-03-2019 | 4,290.7 | 0.18 | 6.07 | 13/34 | 6.36 | 15/30 | 5.17 | 17/27 | - | - | 5.0 |
| Kotak Overnight Reg Gr | Invest Online | 05-01-2019 | 7,175.36 | 0.16 | 6.07 | 12/34 | 6.37 | 13/30 | 5.18 | 14/27 | - | - | 5.04 |
| Bandhan Overnight Reg Gr | Invest Online | 05-01-2019 | 977.38 | 0.15 | 6.06 | 19/34 | 6.36 | 17/30 | 5.17 | 18/27 | - | - | 5.03 |
| Sundaram Overnight Reg Gr | 05-03-2019 | 303.32 | 0.16 | 6.06 | 17/34 | 6.35 | 20/30 | 5.16 | 23/27 | - | - | 5.11 |
| HSBC Overnight Gr | 22-05-2019 | 3,358.01 | 0.14 | 6.06 | 18/34 | 6.36 | 16/30 | 5.18 | 15/27 | - | - | 4.97 |
| ICICI Pru Overnight Gr | 05-11-2018 | 11,868.35 | 0.15 | 6.06 | 15/34 | 6.38 | 11/30 | 5.18 | 12/27 | - | - | 5.07 |
| Quant Overnight Fund Reg Gr | 05-12-2022 | 112.43 | 0.22 | 6.06 | 21/34 | - | - | - | - | - | - | 6.6 |
| Canara Robeco Overnight Reg Gr | Invest Online | 05-07-2019 | 271.56 | 0.09 | 6.06 | 16/34 | 6.37 | 14/30 | 5.21 | 9/27 | - | - | 5.01 |
| Mahindra Manulife Overnight Reg Gr | 05-07-2019 | 158.45 | 0.19 | 6.06 | 20/34 | 6.35 | 21/30 | 5.19 | 11/27 | - | - | 4.96 |
| Mirae Asset Overnight Reg Gr | Invest Online | 15-10-2019 | 1,298.9 | 0.16 | 6.06 | 14/34 | 6.39 | 7/30 | 5.22 | 4/27 | - | - | 5.01 |
| SBI Overnight Reg Gr | Invest Online | 24-09-2002 | 28,033.06 | 0.14 | 6.04 | 22/34 | 6.35 | 22/30 | 5.17 | 21/27 | 5.46 | 2/3 | 6.44 |
| Edelweiss Overnight Reg Gr | 23-07-2019 | 710.95 | 0.16 | 6.04 | 23/34 | 6.35 | 23/30 | 5.18 | 16/27 | - | - | 5.0 |
| LIC MF Overnight Reg Gr | Invest Online | 18-07-2019 | 832.75 | 0.15 | 6.03 | 24/34 | 6.33 | 24/30 | 5.15 | 24/27 | - | - | 4.94 |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr | 05-11-2018 | 9,053.81 | 0.19 | 6.03 | 25/34 | 6.36 | 18/30 | 5.17 | 19/27 | - | - | 5.07 |
| Union Overnight Reg Gr | Invest Online | 26-03-2019 | 445.21 | 0.17 | 6.02 | 26/34 | 6.35 | 19/30 | 5.17 | 20/27 | - | - | 4.98 |
| HDFC Overnight Gr | Invest Online | 06-02-2002 | 11,348.63 | 0.2 | 6.02 | 27/34 | 6.32 | 25/30 | 5.14 | 25/27 | 5.39 | 3/3 | 5.87 |
| JM Overnight Fund Reg Gr | 03-12-2019 | 124.46 | 0.15 | 5.99 | 29/34 | 6.32 | 26/30 | 5.17 | 22/27 | - | - | 4.95 |
| NJ Overnight Fund Reg Gr | 01-08-2022 | 327.41 | 0.15 | 5.99 | 28/34 | 6.29 | 28/30 | - | - | - | - | 6.23 |
| Helios Overnight Fund Reg Gr | 25-10-2023 | 177.89 | 0.18 | 5.98 | 30/34 | - | - | - | - | - | - | 6.28 |
| Groww Overnight Reg Gr | Invest Online | 04-07-2019 | 34.35 | 0.24 | 5.97 | 31/34 | 6.22 | 29/30 | 5.06 | 26/27 | - | - | 4.85 |
| Shriram Overnight Fund Reg Gr | 05-08-2022 | 175.94 | 0.16 | 5.94 | 32/34 | 6.31 | 27/30 | - | - | - | - | 6.29 |
| ITI Overnight Reg Gr | 25-10-2019 | 32.44 | 0.18 | 5.84 | 33/34 | 6.14 | 30/30 | 5.02 | 27/27 | - | - | 4.81 |
| Samco Overnight Fund Reg Gr | 05-10-2022 | 42.35 | 0.33 | 5.72 | 34/34 | - | - | - | - | - | - | 6.09 |
| Samco Overnight Fund Unclaimed Redemption Upto 3 years | 24-11-2024 | 42.35 | 0.33 | - | - | - | - | - | - | - | - | 4.83 |
| 360 ONE Overnight Fund Reg Plan Gr | 01-07-2025 | 55.57 | 0.15 | - | - | - | - | - | - | - | - | 1.02 |
| Category Average | - | - | - | 6.04 | - | 6.36 | - | 5.18 | - | 5.48 | - | 5.23 |
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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