evenfolioFund Details
Mutual funds · Debt
Overnight Funds
Debt securities maturing in one day.
57 funds·₹1.54 L Cr AUM of funds listed·as of 4 Oct 2026
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- SBI Overnight Fund28,2040.09%+5.2%6.0%5.7%
- ICICI Prudential Overnight Fund13,7860.09%+5.3%6.1%5.7%
- Axis Overnight Fund12,3340.09%+5.3%6.1%5.8%
- HDFC Overnight Fund11,8510.11%+5.2%6.0%5.7%
- Nippon India ETF Nifty 1D Rate Liquid BeES10,9570.71%0.0%0.0%0.0%
- Aditya Birla Sun Life Overnight Fund9,6950.09%+5.3%6.1%5.7%
- Zerodha Nifty 1D Rate Liquid ETF9,3640.28%+5.0%——
- Kotak Overnight Fund8,7550.09%+5.3%6.1%5.7%
- Nippon India Overnight Fund8,0300.10%+5.3%6.1%5.8%
- UTI - Overnight Fund5,7160.09%+5.3%6.1%5.7%
- Tata Overnight Fund5,3540.09%+5.3%6.1%5.8%
- HSBC Overnight Fund4,4570.07%+5.3%6.1%5.7%
- DSP Overnight Fund2,7630.11%+5.3%6.1%5.7%
- ICICI Prudential BSE Liquid Rate ETF2,1750.26%+5.0%——
- Mirae Asset Overnight Fund1,9610.09%+5.3%6.1%5.8%
- Kotak Nifty 1D Rate Liquid ETF1,8080.21%+5.0%4.0%—
- DSP BSE Liquid Rate ETF1,6100.31%+4.9%——
- Baroda BNP Paribas Overnight Fund1,4800.07%+5.3%6.1%5.7%
- Mirae Asset Nifty 1D Rate Liquid ETF1,3160.21%+5.0%——
- Sundaram Overnight Fund1,1800.08%+5.2%6.1%5.7%
- Franklin India Overnight Fund1,1090.07%+5.3%6.1%5.7%
- LIC MF Overnight Fund1,0540.10%+5.3%6.1%5.7%
- BANDHAN Overnight Fund1,0410.07%+5.3%6.1%5.7%
- JioBlackRock Overnight Fund1,0080.12%+5.3%——
- Bajaj Finserv Overnight Fund9580.11%+5.3%6.1%—
- Union Overnight Fund8450.14%+5.3%6.1%5.7%
- Bajaj Finserv Nifty 1D Rate Liquid ETF6330.21%+4.8%——
- 360 ONE Overnight Fund6040.13%+5.3%——
- Invesco India Overnight Fund5450.08%+5.3%6.1%5.7%
- Canara Robeco Overnight Fund5240.08%+5.2%6.0%5.7%
- DSP NIFTY 1D Rate Liquid ETF5100.32%0.0%0.0%0.0%
- NJ Overnight Fund3720.08%+5.2%6.0%—
- Edelweiss Overnight Fund3100.11%+5.2%6.0%5.7%
- Angel ONE Nifty 1d Rate Liquid ETF2590.34%+5.0%——
- Helios Overnight Fund2360.17%+5.1%——
- Groww Overnight Fund1530.17%+5.2%6.0%5.6%
- JM Overnight Fund1430.12%+5.1%6.0%5.7%
- Shriram Overnight Fund1390.19%———
- SBI NIFTY 1D Rate Liquid ETF1370.26%+5.0%——
- Mahindra Manulife Overnight Fund1330.10%+5.3%6.1%5.7%
- Nippon India Nifty 1D Rate Liquid ETF1170.51%+4.7%——
- Groww Nifty 1D Rate Liquid ETF1160.38%+4.7%——
- HDFC NIFTY 1D Rate Liquid ETF1090.25%+4.9%——
- PGIM India Overnight Fund930.18%+5.1%6.0%5.7%
- Zerodha Overnight Fund920.13%+5.1%——
- Bank of India Overnight Fund810.09%+5.5%6.2%5.9%
- quant Overnight Fund700.19%+5.1%6.1%—
- TRUSTMF Overnight Fund520.11%+5.1%6.0%—
- Edelweiss Nifty 1D Rate Liquid ETF510.21%———
- ITI Overnight Fund390.17%+5.0%5.8%5.5%
- Shriram Nifty 1D Rate Liquid ETF390.52%+4.8%——
- Aditya Birla Sun Life CRISIL Liquid Overnight ETF320.44%0.0%0.0%—
- Samco Overnight Fund280.23%+5.0%5.8%—
- Choice Overnight Fund—0.11%———
- Lakshya Overnight Fund—0.11%———
- Monarch Overnight Fund—0.17%———
- UTI Nifty 1D Rate Liquid ETF—0.23%———
Returns for each fund's direct plan, growth option, where it has one. 3Y and 5Y figures are annualised; a fund younger than the period shows none. Sorted by AUM, largest first. AUM is each scheme's average assets for April - June 2026; the total above is our sum over the funds listed, leaving out 4 without a reported figure yet, and can differ from a fund house's own published total, which usually counts month-end assets. Not investment advice.
Other debt categories
- Liquid Funds45 funds
- Ultra Short Duration Funds52 funds
- Money Market Funds30 funds
- Short Duration Funds27 funds
- Medium Duration Funds14 funds
- Medium to Long Duration Funds13 funds
- Long Duration Funds11 funds
- Dynamic Bond Funds24 funds
- Corporate Bond Funds21 funds
- Banking & PSU Funds20 funds
- Credit Risk Funds15 funds
- Floater Funds12 funds
- Gilt Funds23 funds
- Gilt Funds (10-year Constant Maturity)5 funds
- Cash Plus Funds (Arbitrage + Debt)23 funds
- Target Maturity Funds107 funds
- Debt Index Funds20 funds
- Income Funds (Legacy)33 funds
- Fixed Term Plans1 fund
- Other Debt Funds1 fund
- Sectoral Debt Funds1 fund