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 5.62%.
  • The lowest expense ratio is offered by Tata Overnight Fund Direct - Growth at 0.05%.
  • SBI Overnight Fund Direct-Growth has the highest NAV at ₹4,381.53, 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 ₹28,880.19 Cr, whereas ITI Overnight Fund Direct - Growth is among the lowest AUM around ₹15.03 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 / Overnight5.58%6.15%6.39%6.18%5.62%--
Bank of India Overnight Fund Direct-IDCW MonthlyDebt / Overnight5.58%6.15%6.39%6.18%5.62%--
Bank of India Overnight Fund Direct-IDCW DailyDebt / Overnight5.58%6.15%6.39%6.18%5.62%--
Bank of India Overnight Fund Regular-GrowthDebt / Overnight5.56%6.13%6.36%6.15%5.58%--
Bank of India Overnight Fund Regular-IDCW MonthlyDebt / Overnight5.56%6.13%6.36%6.15%5.58%--
Read More
Sort By:
RSI
AUM
NAV
5 Year
10 Year
A-Z
More
Sort By Field:
YTD
1 Day
1 Week
1 Month
3 Months
6 Months
9 Months
1 Year
2 Year
3 Year
4 Year
7 Year
15 Year
20 Year
Z-A
Sort By
Expand all filters
Fund Category +
Large Cap
ELSS
Thematic-MNC
Large & MidCap
Small Cap
Multi Cap
Mid Cap
Flexi Cap
Thematic-ESG
Thematic
Value Oriented
Sectoral-Technology
Thematic-Consumption
Sectoral-Pharma
Thematic-Dividend Yield
Sectoral-Banking
Sectoral-Infrastructure
International
Thematic-Energy
Thematic-PSU
Aggressive Hybrid
Dynamic Asset Allocation
Balanced Hybrid
Conservative Hybrid
Multi Asset Allocation
Equity Savings
Arbitrage
Medium to Long Duration
Medium Duration
Dynamic Bond
Corporate Bond
Liquid
Low Duration
Long Duration
Banking and PSU
Gilt
Ultra Short Duration
Money Market
Gilt with 10 year Constant Duration
Short Duration
Overnight
Floater
Credit Risk
Fixed Maturity
Target Maturity
Others
Gold
Silver
Sort By +
Mutual Fund Companies +
Minimum Investment +
Dividend Type +
AUM (in Cr) +

Min 0 Cr

Expense Ratio +

Min 0.01%

Risk +
Rating +
Invest
₹ 10,000
Payment Mode
Monthly
Invest for
5 Years

Bank of India Overnight Fund Direct-Growth Bank of India

Maturity Value
₹617,065
AUM
₹81.70 Cr
Expense ratio
0.08%
Current NAV
1,368.9319
Category
Debt
1 Yr Return
5.58%
3 Yr Return
6.39%
5 Yr Return
5.62%
7 Yr Return
-
10 Yr Return
-
Know More
Invest Now

Bank of India Overnight Fund Direct-IDCW Monthly Bank of India

Maturity Value
₹617,065
AUM
₹81.70 Cr
Expense ratio
0.08%
Current NAV
1,001.6069
Category
Debt
1 Yr Return
5.58%
3 Yr Return
6.39%
5 Yr Return
5.62%
7 Yr Return
-
10 Yr Return
-
Know More
Invest Now

Bank of India Overnight Fund Direct-IDCW Daily Bank of India

Maturity Value
₹617,065
AUM
₹81.70 Cr
Expense ratio
0.08%
Current NAV
1,000.0000
Category
Debt
1 Yr Return
5.58%
3 Yr Return
6.39%
5 Yr Return
5.62%
7 Yr Return
-
10 Yr Return
-
Know More
Invest Now

Bank of India Overnight Fund Regular-Growth Bank of India

Maturity Value
₹616,948
AUM
₹81.70 Cr
Expense ratio
0.1%
Current NAV
1,364.9133
Category
Debt
1 Yr Return
5.56%
3 Yr Return
6.36%
5 Yr Return
5.58%
7 Yr Return
-
10 Yr Return
-
Know More
Invest Now

Bank of India Overnight Fund Regular-IDCW Monthly Bank of India

Maturity Value
₹616,948
AUM
₹81.70 Cr
Expense ratio
0.1%
Current NAV
1,001.5976
Category
Debt
1 Yr Return
5.56%
3 Yr Return
6.36%
5 Yr Return
5.58%
7 Yr Return
-
10 Yr Return
-
Know More
Invest Now

Bank of India Overnight Fund Regular-IDCW Daily Bank of India

Maturity Value
₹616,948
AUM
₹81.70 Cr
Expense ratio
0.1%
Current NAV
1,000.0000
Category
Debt
1 Yr Return
5.56%
3 Yr Return
6.36%
5 Yr Return
5.58%
7 Yr Return
-
10 Yr Return
-
Know More
Invest Now

Axis Overnight Fund Direct-Growth Axis

Maturity Value
₹616,885
AUM
₹10,565.68 Cr
Expense ratio
0.06%
Current NAV
1,426.4233
Category
Debt
1 Yr Return
5.51%
3 Yr Return
6.33%
5 Yr Return
5.56%
7 Yr Return
5.15%
10 Yr Return
-
Know More
Invest Now

Axis Overnight Fund Direct-IDCW Daily Axis

Maturity Value
₹616,885
AUM
₹10,565.68 Cr
Expense ratio
0.06%
Current NAV
1,000.5073
Category
Debt
1 Yr Return
5.51%
3 Yr Return
6.33%
5 Yr Return
5.56%
7 Yr Return
5.15%
10 Yr Return
-
Know More
Invest Now

Axis Overnight Fund Direct-IDCW Weekly Axis

Maturity Value
₹616,885
AUM
₹10,565.68 Cr
Expense ratio
0.06%
Current NAV
1,001.3828
Category
Debt
1 Yr Return
5.51%
3 Yr Return
6.33%
5 Yr Return
5.56%
7 Yr Return
5.15%
10 Yr Return
-
Know More
Invest Now

Axis Overnight Fund Direct-IDCW Monthly Axis

Maturity Value
₹616,885
AUM
₹10,565.68 Cr
Expense ratio
0.06%
Current NAV
1,002.3313
Category
Debt
1 Yr Return
5.51%
3 Yr Return
6.33%
5 Yr Return
5.56%
7 Yr Return
5.15%
10 Yr Return
-
Know More
Invest Now

Mirae Asset Overnight Fund Direct - Growth Mirae Asset

Maturity Value
₹616,861
AUM
₹1,530.44 Cr
Expense ratio
0.1%
Current NAV
1,381.7579
Category
Debt
1 Yr Return
5.49%
3 Yr Return
6.31%
5 Yr Return
5.55%
7 Yr Return
-
10 Yr Return
-
Know More
Invest Now

Mirae Asset Overnight Fund Direct-IDCW Daily Mirae Asset

Maturity Value
₹616,861
AUM
₹1,530.44 Cr
Expense ratio
0.1%
Current NAV
1,000.0252
Category
Debt
1 Yr Return
5.49%
3 Yr Return
6.31%
5 Yr Return
5.55%
7 Yr Return
-
10 Yr Return
-
Know More
Invest Now

Mirae Asset Overnight Fund Direct-IDCW Weekly Mirae Asset

Maturity Value
₹616,861
AUM
₹1,530.44 Cr
Expense ratio
0.1%
Current NAV
1,000.0026
Category
Debt
1 Yr Return
5.49%
3 Yr Return
6.31%
5 Yr Return
5.55%
7 Yr Return
-
10 Yr Return
-
Know More
Invest Now

Mirae Asset Overnight Fund Direct-IDCW Monthly Mirae Asset

Maturity Value
₹616,861
AUM
₹1,530.44 Cr
Expense ratio
0.1%
Current NAV
1,001.3984
Category
Debt
1 Yr Return
5.49%
3 Yr Return
6.31%
5 Yr Return
5.55%
7 Yr Return
-
10 Yr Return
-
Know More
Invest Now

Nippon India Overnight Fund Direct - Growth Nippon India

Maturity Value
₹616,838
AUM
₹6,730.18 Cr
Expense ratio
0.08%
Current NAV
144.7975
Category
Debt
1 Yr Return
5.50%
3 Yr Return
6.32%
5 Yr Return
5.54%
7 Yr Return
5.15%
10 Yr Return
-
Know More
Invest Now

Nippon India Overnight Fund Direct-IDCW Daily Nippon India

Maturity Value
₹616,838
AUM
₹6,730.18 Cr
Expense ratio
0.08%
Current NAV
100.0050
Category
Debt
1 Yr Return
5.50%
3 Yr Return
6.32%
5 Yr Return
5.54%
7 Yr Return
5.15%
10 Yr Return
-
Know More
Invest Now

Nippon India Overnight Fund Direct-IDCW Monthly Nippon India

Maturity Value
₹616,838
AUM
₹6,730.18 Cr
Expense ratio
0.08%
Current NAV
100.2961
Category
Debt
1 Yr Return
5.50%
3 Yr Return
6.32%
5 Yr Return
5.54%
7 Yr Return
5.15%
10 Yr Return
-
Know More
Invest Now

Nippon India Overnight Fund Direct-IDCW Weekly Nippon India

Maturity Value
₹616,838
AUM
₹6,730.18 Cr
Expense ratio
0.08%
Current NAV
100.1501
Category
Debt
1 Yr Return
5.50%
3 Yr Return
6.32%
5 Yr Return
5.54%
7 Yr Return
5.15%
10 Yr Return
-
Know More
Invest Now

Nippon India Overnight Fund Direct-IDCW Quarterly Nippon India

Maturity Value
₹616,838
AUM
₹6,730.18 Cr
Expense ratio
0.08%
Current NAV
100.5168
Category
Debt
1 Yr Return
5.50%
3 Yr Return
6.32%
5 Yr Return
5.54%
7 Yr Return
5.15%
10 Yr Return
-
Know More
Invest Now

Mahindra Manulife Overnight Fund Direct - Growth Mahindra Manulife

Maturity Value
₹616,825
AUM
₹213.65 Cr
Expense ratio
0.09%
Current NAV
1,395.2797
Category
Debt
1 Yr Return
5.49%
3 Yr Return
6.30%
5 Yr Return
5.54%
7 Yr Return
-
10 Yr Return
-
Know More
Invest Now

Frequently Asked Questions

  • Which fund has the lowest expense ratio?

    Tata Overnight Fund Direct - Growth offers one of the lowest expense ratios at 0.05%.

  • Which fund has the highest and lowest NAV?

    SBI Overnight Fund Direct-Growth has one of the highest NAVs at ₹4,381.53, 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 ₹28,880.19 Cr.

  • What is the minimum investment required?

    The minimum investment starts from ₹100, offered by Axis Overnight Fund Direct-Growth.
Become Crorepati
Invest ₹10k/Month & Get ₹1 Crore# Returns
No tax on returns under Section 10 (10D)
View Plans
+All savings provided by insurers as per IRDAI approved insurnace plan. Standard T&C apply.
Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.