Mutual Fund Trailing Returns - Debt: Overnight
Data as on - 13-06-2025
| 1 Year | 3 Years | 5 Years | 10 Years | Launch | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | NAV | Launch Date | AUM (Crore) | TER (%) | Rtn (%) | Rank | Rtn (%) | Rank | Rtn (%) | Rank | Rtn (%) | Rank | Rtn (%) |
| Bank of India Overnight Reg Gr | 1,307.82 | 05-01-2020 | 46 | 0.11 | 6.56 | 1/34 | 6.49 | 1/28 | 5.2 | 1/27 | - | - | 5.11 |
| Axis Overnight Reg Gr | 1,362.47 | 01-03-2019 | 9,113 | 0.1 | 6.47 | 2/34 | 6.41 | 2/28 | 5.12 | 2/27 | - | - | 5.07 |
| Bajaj Finserv Overnight Fund Reg Gr | 1,131.84 | 05-07-2023 | 166 | 0.12 | 6.43 | 3/34 | - | - | - | - | - | - | 6.57 |
| UTI Overnight Fund Reg Gr | 3,498.11 | 09-12-2003 | 3,731 | 0.11 | 6.42 | 5/34 | 6.37 | 3/28 | 5.09 | 3/27 | 5.68 | 1/3 | 5.99 |
| Quant Overnight Fund Reg Gr | 11.79 | 05-12-2022 | 182 | 0.22 | 6.42 | 6/34 | - | - | - | - | - | - | 6.74 |
| Nippon India Overnight Reg Gr | 137.92 | 03-12-2018 | 7,323 | 0.16 | 6.42 | 4/34 | 6.36 | 5/28 | 5.07 | 10/27 | - | - | 5.07 |
| PGIM India Overnight Reg Gr | 1,327.43 | 27-08-2019 | 56 | 0.17 | 6.41 | 7/34 | 6.35 | 8/28 | 5.09 | 4/27 | - | - | 5.01 |
| Invesco India Overnight Reg Gr | 1,301.2 | 01-01-2020 | 327 | 0.12 | 6.41 | 8/34 | 6.36 | 4/28 | 5.08 | 6/27 | - | - | 4.96 |
| Baroda BNP Paribas Overnight Reg Gr | 1,351.37 | 25-04-2019 | 762 | 0.17 | 6.4 | 10/34 | 6.36 | 7/28 | 5.08 | 8/27 | - | - | 5.02 |
| Franklin India Overnight Gr | 1,343.19 | 05-05-2019 | 475 | 0.11 | 6.4 | 9/34 | 6.33 | 13/28 | 5.05 | 14/27 | - | - | 4.95 |
| Kotak Overnight Reg Gr | 1,370.01 | 05-01-2019 | 6,609 | 0.16 | 6.4 | 11/34 | 6.33 | 14/28 | 5.04 | 16/27 | - | - | 5.03 |
| Trust Overnight Fund Reg Gr | 1,220.58 | 19-01-2022 | 114 | 0.12 | 6.39 | 14/34 | 6.35 | 10/28 | - | - | - | - | 6.03 |
| Mirae Asset Overnight Reg Gr | 1,317.71 | 15-10-2019 | 864 | 0.16 | 6.39 | 13/34 | 6.35 | 9/28 | 5.09 | 5/27 | - | - | 4.99 |
| DSP Overnight Reg Gr | 1,376.51 | 05-01-2019 | 1,248 | 0.14 | 6.39 | 12/34 | 6.36 | 6/28 | 5.08 | 7/27 | - | - | 5.09 |
| ICICI Pru Overnight Gr | 1,384.26 | 05-11-2018 | 9,431 | 0.17 | 6.38 | 17/34 | 6.34 | 11/28 | 5.05 | 13/27 | - | - | 5.06 |
| Tata Overnight Reg Gr | 1,353.92 | 05-03-2019 | 3,256 | 0.18 | 6.38 | 16/34 | 6.32 | 15/28 | 5.04 | 19/27 | - | - | 4.99 |
| Mahindra Manulife Overnight Reg Gr | 1,329.59 | 05-07-2019 | 162 | 0.2 | 6.38 | 15/34 | 6.32 | 19/28 | 5.06 | 11/27 | - | - | 4.94 |
| Sundaram Overnight Reg Gr | 1,364.13 | 05-03-2019 | 801 | 0.16 | 6.37 | 18/34 | 6.32 | 20/28 | 5.02 | 23/27 | - | - | 5.1 |
| Bandhan Overnight Reg Gr | 1,368.16 | 05-01-2019 | 867 | 0.15 | 6.37 | 19/34 | 6.32 | 16/28 | 5.03 | 22/27 | - | - | 5.01 |
| HSBC Overnight Gr | 1,341.19 | 22-05-2019 | 2,710 | 0.16 | 6.37 | 20/34 | 6.32 | 17/28 | 5.04 | 17/27 | - | - | 4.96 |
| ABSL Overnight Reg Gr | 1,386.62 | 05-11-2018 | 7,698 | 0.19 | 6.36 | 23/34 | 6.32 | 22/28 | 5.04 | 20/27 | - | - | 5.06 |
| SBI Overnight Reg Gr | 4,147.35 | 24-09-2002 | 18,083 | 0.14 | 6.36 | 22/34 | 6.31 | 23/28 | 5.04 | 21/27 | 5.52 | 2/3 | 6.46 |
| Union Overnight Reg Gr | 1,351.95 | 26-03-2019 | 228 | 0.17 | 6.36 | 21/34 | 6.32 | 21/28 | 5.04 | 18/27 | - | - | 4.96 |
| Edelweiss Overnight Reg Gr | 1,332.41 | 23-07-2019 | 191 | 0.16 | 6.35 | 25/34 | 6.32 | 18/28 | 5.06 | 12/27 | - | - | 4.99 |
| LIC MF Overnight Reg Gr | 1,328.85 | 18-07-2019 | 1,032 | 0.15 | 6.35 | 24/34 | 6.29 | 25/28 | 5.02 | 24/27 | - | - | 4.92 |
| Canara Robeco Overnight Reg Gr | 1,333.22 | 05-07-2019 | 195 | 0.09 | 6.34 | 26/34 | 6.34 | 12/28 | 5.08 | 9/27 | - | - | 4.99 |
| HDFC Overnight Gr | 3,794.17 | 06-02-2002 | 10,935 | 0.17 | 6.32 | 27/34 | 6.29 | 26/28 | 5.01 | 25/27 | 5.44 | 3/3 | 5.87 |
| Helios Overnight Fund Reg Gr | 1,108.81 | 25-10-2023 | 155 | 0.18 | 6.31 | 28/34 | - | - | - | - | - | - | 6.45 |
| JM Overnight Reg Gr | 1,305.69 | 03-12-2019 | 99 | 0.15 | 6.3 | 30/34 | 6.3 | 24/28 | 5.05 | 15/27 | - | - | 4.94 |
| Groww Overnight Reg Gr | 1,324.68 | 04-07-2019 | 16 | 0.24 | 6.3 | 29/34 | 6.18 | 27/28 | 4.93 | 26/27 | - | - | 4.84 |
| NJ Overnight Fund Reg Gr | 1,193.09 | 01-08-2022 | 224 | 0.15 | 6.29 | 31/34 | - | - | - | - | - | - | 6.32 |
| Shriram Overnight Fund Reg Gr | 11.9 | 05-08-2022 | 198 | 0.16 | 6.26 | 32/34 | - | - | - | - | - | - | 6.39 |
| ITI Overnight Reg Gr | 1,302.53 | 25-10-2019 | 41 | 0.18 | 6.15 | 33/34 | 6.11 | 28/28 | 4.89 | 27/27 | - | - | 4.79 |
| Samco Overnight Fund Reg Gr | 1,175.35 | 05-10-2022 | 51 | 0.33 | 6.01 | 34/34 | - | - | - | - | - | - | 6.2 |
| Samco Overnight Fund Unclaimed Redemption Upto 3 years | 1,034.18 | 24-11-2024 | 51 | 0.33 | - | - | - | - | - | - | - | - | 3.38 |
| Category Average | - | - | - | - | 6.36 | - | 6.33 | - | 5.05 | - | 5.55 | - | 5.32 |
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, 1 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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