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Debt - Overnight — Scheme List

Active only All schemes

Debt - Overnight has 284 active AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeISINLast NAV
Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 146957 — ₹1058.3046 (2026-09-16)
Sundaram Overnight Fund Regular Plan - Growth 146959 INF903JA1GZ7 ₹1453.6490 (2026-09-16)
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 146960 INF903JA1HA8 ₹1052.8527 (2026-09-16)
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 146961 — ₹1052.8527 (2026-09-16)
TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option 146978 — ₹1000.0000 (2026-09-16)
Tata Overnight Fund-Direct Plan-Growth 146980 INF277K018T5 ₹1455.7174 (2026-09-16)
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option 146979 — ₹1000.0000 (2026-09-16)
Tata Overnight Fund-Regular Plan-Growth 146977 INF277K016T9 ₹1443.3672 (2026-09-16)
TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT 149796 — ₹1275.2612 (2026-09-16)
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH 149797 INF0GCD01453 ₹1303.1980 (2026-09-16)
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 149795 INF0GCD01438 ₹1300.1351 (2026-09-16)
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 149798 — ₹1260.1437 (2026-09-16)
TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH 153520 — ₹1006.2809 (2026-09-16)
Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) 149313 — ₹10.0000 (2026-09-16)
Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund) 149312 — ₹13.1558 (2026-09-16)
Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund) 149311 — ₹10.0000 (2026-09-16)
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 149310 — ₹13.1558 (2026-09-16)
Union Overnight Fund - Direct Plan - Daily IDCW Option 147002 — ₹1000.8083 (2026-09-16)
Union Overnight Fund - Direct Plan - Growth Option 147003 INF582M01FA2 ₹1451.4286 (2026-09-16)
Union Overnight Fund - Direct Plan - Monthly IDCW Option 147006 INF582M01FG9 ₹1003.5336 (2026-09-16)
Union Overnight Fund - Regular Plan - Daily IDCW Option 146998 — ₹1001.2621 (2026-09-16)
Union Overnight Fund - Regular Plan - Growth Option 146997 INF582M01FJ3 ₹1440.7478 (2026-09-16)
Union Overnight Fund - Regular Plan - Monthly IDCW Option 147000 INF582M01FP0 ₹1003.4794 (2026-09-16)
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years 149451 — ₹1000.0000 (2026-09-16)
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years 149452 — ₹1307.3089 (2026-09-16)
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years 149453 — ₹1000.0000 (2026-09-16)
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 149454 — ₹1307.2969 (2026-09-16)
UTI Overnight Fund - Direct Plan - Daily IDCW 124266 — ₹1371.6621 (2026-09-16)
UTI - Overnight Fund - Direct Plan - Growth Option 120785 INF789FB1S71 ₹3774.1440 (2026-09-16)
UTI Overnight Fund - Direct Plan - Periodic IDCW 120786 INF789FB1T05 ₹1980.7233 (2026-09-16)
UTI Overnight Fund - Regular Plan - Daily IDCW 124265 — ₹1370.8617 (2026-09-16)
UTI - Overnight Fund - Regular Plan - Growth Option 100814 INF789F01604 ₹3731.2777 (2026-09-16)
UTI Overnight Fund - Regular Plan - Periodic IDCW 100813 INF789F01588 ₹1922.2244 (2026-09-16)
Zerodha Overnight Fund - Direct Plan - Growth Option 153436 INF0R8F01075 ₹10.7853 (2026-09-16)