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12 May, 2025 20:29 IST
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  Scheme Name AUM
(in Mns.)
Absolute Returns
1 mth 3 mths 6 mths 1 yr 3 yrs 5 yrs Since Inception
Mahindra Manulife Overnight Fund - Regular Plan - Growth 1,415.55 0.47 1.49 3.10 6.45 6.28 5.01 4.93
Helios Overnight Fund - Regular Plan - Growth 1,098.59 0.46 1.47 3.08 6.39 NA NA 6.51
Bank of India Overnight Fund - Regular Plan - Growth 1,055.43 0.48 1.53 3.18 6.63 6.44 5.15 5.10
ITI Liquid Fund - Regular Plan - Growth 751.82 0.48 1.71 3.40 6.96 6.51 5.10 5.06
Navi Liquid Fund - Regular Plan - Growth 664.83 0.46 1.60 3.28 6.85 6.57 5.29 7.03
Groww Nifty 1D Rate Liquid ETF 623.50 0.44 1.43 3.01 NA NA NA 3.81
Samco Overnight Fund - Regular Plan - Growth 612.00 0.44 1.39 2.93 6.10 NA NA 6.23
PGIM India Overnight Fund - Regular Plan - Growth 589.28 0.47 1.50 3.13 6.53 6.31 5.04 4.99
ITI Overnight Fund - Regular Plan - Growth 236.88 0.45 1.42 2.97 6.22 6.06 4.84 4.78
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth 59.55 0.44 1.42 2.97 NA NA NA 2.97
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