Overnight mutual funds
Debt and money-market securities maturing in one day. This page lists every Overnight scheme (Regular plan, growth option) with its returns, rolling-return consistency and risk, calculated from AMFI NAVs as of 2 Oct 2026.
Schemes
58
Category AUM (AMFI, August 2026)
₹90,798 cr
Net inflow in August
−₹30,654 cr
Median 1Y return
5.2%
Median 3Y CAGR
6.0%
Median 5Y CAGR
5.6%
Median 3Y rolling
5.6%
Median max DD 5Y
0.0%
Category AUM and net inflow cover all plans and options of the 38 Overnight Fund schemes in AMFI's monthly report for August 2026 (source); net inflow is money invested minus money redeemed during the month.
Overnight schemes, Regular plans alphabetical · 58 schemes
| Scheme | NAV (₹) | 1Y | 3Y CAGR | 5Y CAGR | 3Y rolling median | 3Y rolling worst | 3Y beat-rate | Std dev | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Overnight Fund 360 ONE Mutual Fund | 1,065.18 | 5.2% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2 y |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND Aditya Birla Sun Life Mutual Fund | 1,480.82 | 5.1% | 5.9% | 5.6% | 5.1% | 3.5% | n/a | 0.3% | 0.0% | 7.9 y |
| Axis Overnight Fund Axis Mutual Fund | 1,457.01 | 5.2% | 6.1% | 5.7% | 5.5% | 3.6% | n/a | 0.3% | 0.0% | 7.5 y |
| Bajaj Finserv Overnight Fund Bajaj Finserv Mutual Fund | 1,210.56 | 5.3% | 6.0% | n/a | 6.1% | 6.0% | n/a | 0.3% | n/a | 3.2 y |
| BANDHAN Overnight Fund Bandhan Mutual Fund | 1,461.42 | 5.1% | 6.0% | 5.6% | 5.3% | 3.5% | n/a | 0.3% | 0.0% | 7.7 y |
| BANK OF INDIA OVERNIGHT FUND Bank of India Mutual Fund | 1,401.89 | 5.5% | 6.2% | 5.8% | 6.1% | 3.9% | n/a | 0.3% | 0.0% | 6.7 y |
| BANK OF INDIA OVERNIGHT FUND Bank of India Mutual Fund | 1,000.00 | 0.0% | 0.0% | n/a | 0.0% | 0.0% | n/a | 0.0% | n/a | 4.8 y |
| BANK OF INDIA OVERNIGHT FUND Bank of India Mutual Fund | 1,321.99 | 5.5% | 6.2% | n/a | 6.4% | 6.0% | n/a | 0.3% | n/a | 4.8 y |
| BANK OF INDIA OVERNIGHT FUND Bank of India Mutual Fund | 1,000.00 | 0.0% | 0.0% | n/a | 0.0% | 0.0% | n/a | 0.0% | n/a | 4.8 y |
| BANK OF INDIA OVERNIGHT FUND Bank of India Mutual Fund | 1,322.22 | 5.5% | 6.2% | n/a | 6.4% | 6.0% | n/a | 0.3% | n/a | 4.8 y |
| Baroda BNP Paribas Overnight Fund Baroda BNP Paribas Mutual Fund | 1,444.37 | 5.2% | 6.0% | 5.7% | 5.5% | 3.6% | n/a | 0.3% | 0.0% | 7.4 y |
| Canara Robeco Overnight Fund Canara Robeco Mutual Fund | 1,425.05 | 5.2% | 6.0% | 5.7% | 5.7% | 3.7% | n/a | 0.3% | 0.0% | 7.2 y |
| Choice Overnight Fund Choice Mutual Fund | 101.22 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.2 y |
| DSP Overnight Fund DSP Mutual Fund | 1,470.91 | 5.2% | 6.0% | 5.7% | 5.3% | 3.6% | n/a | 0.3% | 0.0% | 7.7 y |
| DSP Overnight Fund DSP Mutual Fund | 10.00 | 0.0% | 0.0% | n/a | 0.0% | 0.0% | n/a | 0.0% | n/a | 4.9 y |
| DSP Overnight Fund DSP Mutual Fund | 13.18 | 5.3% | 6.1% | n/a | 6.3% | 5.9% | n/a | 0.3% | n/a | 4.9 y |
| DSP Overnight Fund DSP Mutual Fund | 10.00 | 0.0% | 0.0% | n/a | 0.0% | 0.0% | n/a | 0.0% | n/a | 4.9 y |
| DSP Overnight Fund DSP Mutual Fund | 13.18 | 5.3% | 6.1% | n/a | 6.3% | 5.9% | n/a | 0.3% | n/a | 4.9 y |
| Edelweiss Overnight Fund Edelweiss Mutual Fund | 1,423.60 | 5.2% | 6.0% | 5.6% | 5.7% | 3.7% | n/a | 0.3% | 0.0% | 7.2 y |
| Edelweiss Overnight Fund Edelweiss Mutual Fund | 1,000.00 | 0.0% | 0.0% | n/a | 0.0% | 0.0% | n/a | 0.0% | n/a | 4.8 y |
| Edelweiss Overnight Fund Edelweiss Mutual Fund | 1,307.64 | 5.2% | 6.0% | n/a | 6.3% | 6.0% | n/a | 0.3% | n/a | 4.8 y |
| Edelweiss Overnight Fund Edelweiss Mutual Fund | 1,000.00 | 0.0% | 0.0% | n/a | 0.0% | 0.0% | n/a | 0.0% | n/a | 4.8 y |
| Edelweiss Overnight Fund Edelweiss Mutual Fund | 1,307.64 | 5.2% | 6.0% | n/a | 6.3% | 6.0% | n/a | 0.3% | n/a | 4.8 y |
| Franklin India Overnight Fund Franklin Templeton Mutual Fund | 1,436.38 | 5.3% | 6.0% | 5.7% | 5.4% | 3.5% | n/a | 0.3% | 0.0% | 7.4 y |
| Groww Overnight Fund Groww Mutual Fund | 1,413.05 | 5.0% | 5.9% | 5.5% | 5.4% | 3.5% | n/a | 0.3% | 0.0% | 7.2 y |
| Groww Overnight Fund Groww Mutual Fund | 1,320.00 | 5.8% | 6.2% | n/a | 6.5% | 6.0% | n/a | 0.4% | n/a | 4.8 y |
| Groww Overnight Fund Groww Mutual Fund | 1,305.78 | 5.3% | 6.0% | n/a | 6.2% | 5.7% | n/a | 0.3% | n/a | 4.8 y |
| Groww Overnight Fund Groww Mutual Fund | 1,000.00 | -15.7% | -3.1% | n/a | -2.3% | -3.1% | n/a | 9.3% | n/a | 4.8 y |
| HDFC Overnight Fund HDFC Mutual Fund | 4,051.26 | 5.1% | 5.9% | 5.6% | 6.1% | 3.5% | n/a | 0.3% | 0.0% | 20.5 y |
| Helios Overnight Fund Helios Mutual Fund | 1,183.09 | 5.1% | n/a | n/a | n/a | n/a | n/a | 0.3% | n/a | 2.9 y |
| HSBC Overnight Fund HSBC Mutual Fund | 1,433.19 | 5.2% | 6.0% | 5.6% | 5.5% | 3.6% | n/a | 0.3% | 0.0% | 7.4 y |
| HSBC Overnight Fund HSBC Mutual Fund | 1,000.00 | 0.0% | 0.0% | n/a | 0.0% | 0.0% | n/a | 0.0% | n/a | 4.2 y |
| HSBC Overnight Fund HSBC Mutual Fund | 1,000.00 | 0.0% | 0.0% | n/a | 0.0% | 0.0% | n/a | 0.0% | n/a | 4.2 y |
| HSBC Overnight Fund HSBC Mutual Fund | 1,283.18 | 5.3% | 6.1% | n/a | 6.3% | 6.1% | n/a | 0.3% | n/a | 4.2 y |
| ICICI Prudential Overnight Fund ICICI Prudential Mutual Fund | 1,479.26 | 5.2% | 6.0% | 5.6% | 5.2% | 3.5% | n/a | 0.3% | 0.0% | 7.9 y |
| Invesco India Overnight Fund Invesco Mutual Fund | 1,390.76 | 5.2% | 6.0% | 5.7% | 5.9% | 3.7% | n/a | 0.3% | 0.0% | 6.7 y |
| ITI Overnight Fund ITI Mutual Fund | 1,386.90 | 4.9% | 5.7% | 5.4% | 5.5% | 3.5% | n/a | 0.3% | 0.0% | 6.9 y |
| JioBlackRock Overnight Fund Jio BlackRock Mutual Fund | 1,005.21 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.1 y |
| JM Overnight Fund JM Financial Mutual Fund | 1,392.43 | 5.0% | 5.9% | 5.6% | 5.8% | 3.7% | n/a | 0.3% | 0.0% | 6.8 y |
| Kotak Overnight Fund Kotak Mahindra Mutual Fund | 1,463.76 | 5.2% | 6.0% | 5.6% | 5.3% | 3.5% | n/a | 0.3% | 0.0% | 7.7 y |
| LAKSHYA OVERNIGHT FUND Lakshya Mutual Fund | 1,001.75 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.0 y |
| LIC MF Overnight Fund LIC Mutual Fund | 1,420.11 | 5.2% | 6.0% | 5.6% | 5.6% | 3.5% | n/a | 0.3% | 0.0% | 7.2 y |
| Mahindra Manulife Overnight Fund Mahindra Manulife Mutual Fund | 1,419.52 | 5.1% | 5.9% | 5.6% | 5.5% | 3.6% | n/a | 0.3% | 0.0% | 7.2 y |
| Mirae Asset Overnight Fund Mirae Asset Mutual Fund | 1,408.05 | 5.2% | 6.0% | 5.7% | 5.8% | 3.7% | n/a | 0.3% | 0.0% | 7.0 y |
| Monarch Overnight Fund Monarch Mutual Fund | 1,003.55 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.1 y |
| Nippon India Overnight Fund Nippon India Mutual Fund | 147.38 | 5.2% | 6.0% | 5.7% | 5.2% | 3.6% | n/a | 0.3% | 0.0% | 7.8 y |
| NJ Overnight Fund NJ Mutual Fund | 1,273.26 | 5.1% | 5.9% | n/a | 6.2% | 5.9% | n/a | 0.3% | n/a | 4.2 y |
| PGIM India Overnight Fund PGIM India Mutual Fund | 1,417.18 | 5.1% | 6.0% | 5.6% | 5.7% | 3.7% | n/a | 0.3% | 0.0% | 7.1 y |
| quant Overnight Fund quant Mutual Fund | 12.57 | 5.0% | 6.0% | n/a | 6.3% | 6.0% | n/a | 0.4% | n/a | 3.8 y |
| Samco Overnight Fund Samco Mutual Fund | 1,249.54 | 4.8% | 5.6% | n/a | 5.9% | 5.6% | n/a | 0.3% | n/a | 4.0 y |
| Samco Overnight Fund Samco Mutual Fund | 1,102.42 | 5.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.9 y |
| SBI OVERNIGHT FUND SBI Mutual Fund | 4,430.63 | 5.2% | 6.0% | 5.6% | 6.6% | 3.6% | n/a | 0.3% | 0.0% | 20.5 y |
| Shriram Overnight Fund Shriram Mutual Fund | 1,271.63 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.3 y |
| Sundaram Overnight Fund Sundaram Mutual Fund | 1,456.60 | 5.1% | 5.9% | 5.6% | 5.4% | 3.6% | n/a | 0.3% | 0.0% | 7.5 y |
| Tata Overnight Fund Tata Mutual Fund | 1,446.30 | 5.2% | 6.0% | 5.6% | 5.4% | 3.6% | n/a | 0.3% | 0.0% | 7.5 y |
| TRUSTMF Overnight Fund Trust Mutual Fund | 1,302.75 | 5.1% | 5.9% | n/a | 6.3% | 5.9% | n/a | 0.3% | n/a | 4.7 y |
| Union Overnight Fund Union Mutual Fund | 1,443.67 | 5.2% | 6.0% | 5.6% | 5.5% | 3.5% | n/a | 0.3% | 0.0% | 7.5 y |
| UTI - Overnight Fund UTI Mutual Fund | 3,738.94 | 5.2% | 6.0% | 5.7% | 6.1% | 3.3% | n/a | 0.3% | 0.0% | 20.5 y |
Returns are from NAVs (after expenses, before tax); 3Y and 5Y are annualised. Rolling figures use every business-day start date in the scheme's history; beat-rate is the share of 3-year windows ahead of a benchmark — not available for this category in MFIC's free data. Std dev is annualised over 36 months. "n/a" means the scheme's history is too short or the data is still loading. Listed alphabetically; no order of preference is implied. Full definitions: MFIC methodology.
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Data & disclosure. Source: AMFI daily NAV file (portal.amfiindia.com) and historical NAVs via mfapi.in; calculations by MFIC. Data as of 2 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).