Overnight Debt funds

Looking for top Best Mutual Funds options in the Debt space under the Overnight segment. Compare performance, NAV, holdings, and risk metrics below to find funds that match your investment objectives.

Key Highlights Overnight Debt funds :

  • Bank of India Overnight Fund Direct-Growth has delivered one of the strongest 5 year returns at 5.70%.
  • The lowest expense ratio is offered by HSBC Overnight Fund Direct-Growth at 0.07%.
  • SBI Overnight Fund Direct-Growth has the highest NAV at ₹4,409.64, while DSP Overnight Unclaimed - Unclaimed IDCW Above 3 yrs has one of the lowest NAV at ₹10.00.
  • In terms of scale, SBI Overnight Fund Direct-Growth manages the highest AUM around ₹27,043.20 Cr, whereas ITI Overnight Fund Direct-Growth is among the lowest AUM around ₹15.61 Cr.
  • The most affordable entry point is offered by Axis Overnight Fund Direct-Growth with a minimum investment of ₹100.

Top Performing Overnight Debt funds

Scheme NameFund Type / Category1 Year2 Years3 Years4 Years5 Years7 Years10 Years
Bank of India Overnight Fund Direct-GrowthDebt / Overnight5.63%6.13%6.37%6.27%5.70%--
Bank of India Overnight Fund Direct-IDCW MonthlyDebt / Overnight5.63%6.13%6.37%6.27%5.70%--
Bank of India Overnight Fund Direct-IDCW DailyDebt / Overnight5.63%6.13%6.37%6.27%5.70%--
Bank of India Overnight Fund Regular-GrowthDebt / Overnight5.60%6.10%6.35%6.24%5.66%--
Bank of India Overnight Fund Regular-IDCW MonthlyDebt / Overnight5.60%6.10%6.35%6.24%5.66%--
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Min 0 Cr

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₹ 10,000
Payment Mode
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Invest for
5 Years

Bank of India Overnight Fund Direct-Growth Bank of India

Maturity Value
₹617,323
AUM
₹42.82 Cr
Expense ratio
0.09%
Current NAV
1,379.7038
Category
Debt
1 Yr Return
5.63%
3 Yr Return
6.37%
5 Yr Return
5.70%
7 Yr Return
-
10 Yr Return
-
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Bank of India Overnight Fund Direct-IDCW Monthly Bank of India

Maturity Value
₹617,323
AUM
₹42.82 Cr
Expense ratio
0.09%
Current NAV
1,004.8937
Category
Debt
1 Yr Return
5.63%
3 Yr Return
6.37%
5 Yr Return
5.70%
7 Yr Return
-
10 Yr Return
-
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Bank of India Overnight Fund Direct-IDCW Daily Bank of India

Maturity Value
₹617,323
AUM
₹42.82 Cr
Expense ratio
0.09%
Current NAV
1,000.0000
Category
Debt
1 Yr Return
5.63%
3 Yr Return
6.37%
5 Yr Return
5.70%
7 Yr Return
-
10 Yr Return
-
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Bank of India Overnight Fund Regular-Growth Bank of India

Maturity Value
₹617,210
AUM
₹42.82 Cr
Expense ratio
0.14%
Current NAV
1,375.5730
Category
Debt
1 Yr Return
5.60%
3 Yr Return
6.35%
5 Yr Return
5.66%
7 Yr Return
-
10 Yr Return
-
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Bank of India Overnight Fund Regular-IDCW Monthly Bank of India

Maturity Value
₹617,210
AUM
₹42.82 Cr
Expense ratio
0.14%
Current NAV
1,004.8641
Category
Debt
1 Yr Return
5.60%
3 Yr Return
6.35%
5 Yr Return
5.66%
7 Yr Return
-
10 Yr Return
-
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Bank of India Overnight Fund Regular-IDCW Daily Bank of India

Maturity Value
₹617,210
AUM
₹42.82 Cr
Expense ratio
0.14%
Current NAV
1,000.0000
Category
Debt
1 Yr Return
5.60%
3 Yr Return
6.35%
5 Yr Return
5.66%
7 Yr Return
-
10 Yr Return
-
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Axis Overnight Fund Direct-Growth Axis

Maturity Value
₹617,042
AUM
₹11,375.85 Cr
Expense ratio
0.1%
Current NAV
1,435.6656
Category
Debt
1 Yr Return
5.40%
3 Yr Return
6.26%
5 Yr Return
5.61%
7 Yr Return
5.13%
10 Yr Return
-
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Axis Overnight Fund Direct-IDCW Daily Axis

Maturity Value
₹617,042
AUM
₹11,375.85 Cr
Expense ratio
0.1%
Current NAV
1,000.5073
Category
Debt
1 Yr Return
5.40%
3 Yr Return
6.26%
5 Yr Return
5.61%
7 Yr Return
5.13%
10 Yr Return
-
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Axis Overnight Fund Direct-IDCW Weekly Axis

Maturity Value
₹617,042
AUM
₹11,375.85 Cr
Expense ratio
0.1%
Current NAV
1,000.9813
Category
Debt
1 Yr Return
5.40%
3 Yr Return
6.26%
5 Yr Return
5.61%
7 Yr Return
5.13%
10 Yr Return
-
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Axis Overnight Fund Direct-IDCW Monthly Axis

Maturity Value
₹617,042
AUM
₹11,375.85 Cr
Expense ratio
0.1%
Current NAV
1,004.0494
Category
Debt
1 Yr Return
5.40%
3 Yr Return
6.26%
5 Yr Return
5.61%
7 Yr Return
5.13%
10 Yr Return
-
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Mirae Asset Overnight Fund Direct-Growth Mirae Asset

Maturity Value
₹617,022
AUM
₹1,389.27 Cr
Expense ratio
0.11%
Current NAV
1,390.9133
Category
Debt
1 Yr Return
5.38%
3 Yr Return
6.24%
5 Yr Return
5.60%
7 Yr Return
-
10 Yr Return
-
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Mirae Asset Overnight Fund Direct-IDCW Daily Mirae Asset

Maturity Value
₹617,022
AUM
₹1,389.27 Cr
Expense ratio
0.11%
Current NAV
1,000.0246
Category
Debt
1 Yr Return
5.38%
3 Yr Return
6.24%
5 Yr Return
5.60%
7 Yr Return
-
10 Yr Return
-
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Mirae Asset Overnight Fund Direct-IDCW Weekly Mirae Asset

Maturity Value
₹617,022
AUM
₹1,389.27 Cr
Expense ratio
0.11%
Current NAV
1,000.0025
Category
Debt
1 Yr Return
5.38%
3 Yr Return
6.24%
5 Yr Return
5.60%
7 Yr Return
-
10 Yr Return
-
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Mirae Asset Overnight Fund Direct-IDCW Monthly Mirae Asset

Maturity Value
₹617,022
AUM
₹1,389.27 Cr
Expense ratio
0.11%
Current NAV
1,003.6431
Category
Debt
1 Yr Return
5.38%
3 Yr Return
6.24%
5 Yr Return
5.60%
7 Yr Return
-
10 Yr Return
-
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Nippon India Overnight Fund Direct-Growth Nippon India

Maturity Value
₹617,005
AUM
₹6,199.25 Cr
Expense ratio
0.1%
Current NAV
145.6940
Category
Debt
1 Yr Return
5.38%
3 Yr Return
6.25%
5 Yr Return
5.60%
7 Yr Return
5.13%
10 Yr Return
-
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Nippon India Overnight Fund Direct-IDCW Daily Nippon India

Maturity Value
₹617,005
AUM
₹6,199.25 Cr
Expense ratio
0.1%
Current NAV
100.0050
Category
Debt
1 Yr Return
5.38%
3 Yr Return
6.25%
5 Yr Return
5.60%
7 Yr Return
5.13%
10 Yr Return
-
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Nippon India Overnight Fund Direct-IDCW Monthly Nippon India

Maturity Value
₹617,005
AUM
₹6,199.25 Cr
Expense ratio
0.1%
Current NAV
100.4404
Category
Debt
1 Yr Return
5.38%
3 Yr Return
6.25%
5 Yr Return
5.60%
7 Yr Return
5.13%
10 Yr Return
-
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Nippon India Overnight Fund Direct-IDCW Weekly Nippon India

Maturity Value
₹617,005
AUM
₹6,199.25 Cr
Expense ratio
0.1%
Current NAV
100.0742
Category
Debt
1 Yr Return
5.38%
3 Yr Return
6.25%
5 Yr Return
5.60%
7 Yr Return
5.13%
10 Yr Return
-
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Nippon India Overnight Fund Direct-IDCW Quarterly Nippon India

Maturity Value
₹617,005
AUM
₹6,199.25 Cr
Expense ratio
0.1%
Current NAV
101.1391
Category
Debt
1 Yr Return
5.38%
3 Yr Return
6.25%
5 Yr Return
5.60%
7 Yr Return
5.13%
10 Yr Return
-
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Tata Overnight Fund Direct-Growth Tata

Maturity Value
₹616,984
AUM
₹4,376.19 Cr
Expense ratio
0.11%
Current NAV
1,431.6903
Category
Debt
1 Yr Return
5.40%
3 Yr Return
6.25%
5 Yr Return
5.59%
7 Yr Return
5.12%
10 Yr Return
-
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Frequently Asked Questions

  • Which fund has the lowest expense ratio?

    HSBC Overnight Fund Direct-Growth offers one of the lowest expense ratios at 0.07%.

  • Which fund has the highest and lowest NAV?

    SBI Overnight Fund Direct-Growth has one of the highest NAVs at ₹4,409.64, while DSP Overnight Unclaimed - Unclaimed IDCW Above 3 yrs has a lower NAV of ₹10.00.

  • Which fund has the highest AUM?

    SBI Overnight Fund Direct-Growth manages one of the highest assets under management at ₹27,043.20 Cr.

  • What is the minimum investment required?

    The minimum investment starts from ₹100, offered by Axis Overnight Fund Direct-Growth.
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