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Select a Fund House
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
Edelweiss Mutual Fund
FRANKLIN TEMPLETON MUTUAL FUND
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
ITI Mutual Fund
Kotak Mahindra Mutual Fund
Mirae Asset Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Asset Management Ltd.
UTI Mutual Fund
All Categories
Debt - Banking and PSU Fund
Debt - Gilt Fund
Debt - Liquid Fund
Debt - Low Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Focused Fund
Equity - Large and Mid Cap Fund
Equity - Large Cap
Equity - Mid Cap
Equity - Multi Cap
Equity - Sectoral - Banking
Equity - Sectoral - Pharma
Equity - Sectoral - Technology
Equity - Small Cap
Equity - Thematic - Consumption
Equity - Thematic - Infrastructure
Equity - Thematic - Others
Equity - Value Fund
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Other - ETFs Fund
Other - FoFs Domestic
Other - Index Fund
Solution Oriented - Childrens Fund
Select a Scheme
360 ONE Overnight Fund - Regular (G)
360 ONE Overnight Fund - Regular (IDCW)
Aditya Birla SL Overnight Fund - Reg (G)
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
AXIS Overnight Fund - Regular (G)
AXIS Overnight Fund - Regular (IDCW-D) RI
AXIS Overnight Fund - Regular (IDCW-M)
AXIS Overnight Fund - Regular (IDCW-W)
Bajaj Finserv Overnight Fund - Regular (G)
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
Bandhan Overnight Fund - Regular (Div-Periodic)
Bandhan Overnight Fund - Regular (G)
Bandhan Overnight Fund - Regular (IDCW-D) RI
Bandhan Overnight Fund - Regular (IDCW-M)
Bandhan Overnight Fund - Regular (IDCW-W) RI
Bank of India Overnight Fund - Regular (G)
Bank of India Overnight Fund - Regular (IDCW-D) RI
Bank of India Overnight Fund - Regular (IDCW-M)
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
Baroda BNP Paribas Overnight Fund - Regular (G)
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
Canara Robeco Overnight Fund - Regular (G)
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
DSP Overnight Fund - Regular (G)
DSP Overnight Fund - Regular (IDCW-D) RI
DSP Overnight Fund - Regular (IDCW-W)
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
Edelweiss Overnight Fund - Regular (Div-F)
Edelweiss Overnight Fund - Regular (G)
Edelweiss Overnight Fund - Regular (IDCW-A)
Edelweiss Overnight Fund - Regular (IDCW-D) RI
Edelweiss Overnight Fund - Regular (IDCW-M)
Edelweiss Overnight Fund - Regular (IDCW-W) RI
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
Franklin India Overnight Fund - Regular (G)
Franklin India Overnight Fund - Regular (IDCW-D)RI
Franklin India Overnight Fund - Regular (IDCW-W)
Franklin India Overnight Fund - Unclaimed IDCW IEP
Franklin India Overnight Fund - Unclaimed IDCW Plan
Franklin India Overnight Fund - Unclaimed Redemption IEP
Franklin India Overnight Fund - Unclaimed Redemption Plan
Groww Overnight Fund - Regular (G)
Groww Overnight Fund - Regular (IDCW-D) RI
Groww Overnight Fund - Regular (IDCW-F)
Groww Overnight Fund - Regular (IDCW-M)
Groww Overnight Fund - Regular (IDCW-W)
Groww Overnight Fund - UD LT 3 Years
Groww Overnight Fund - UR GT 3 Years
Groww Overnight Fund - UR LT 3 Years
HDFC Overnight Fund (G)
HDFC Overnight Fund (IDCW-D)
Helios Overnight Fund - Regular (G)
Helios Overnight Fund - Regular (IDCW-D) RI
HSBC Overnight Fund (G)
HSBC Overnight Fund (IDCW-D) RI
HSBC Overnight Fund (IDCW-M)
HSBC Overnight Fund (IDCW-W)
HSBC Overnight Fund-Unclaimed IDCW Above three years
HSBC Overnight Fund-Unclaimed IDCW Below three years
HSBC Overnight Fund-Unclaimed Redemption Above three years
HSBC Overnight Fund-Unclaimed Redemption Below three years
ICICI Pru Overnight Fund (G)
ICICI Pru Overnight Fund (IDCW-D)RI
ICICI Pru Overnight Fund (IDCW-W)
Invesco India Overnight Fund - Reg (G)
Invesco India Overnight Fund - Reg (IDCW-D) RI
Invesco India Overnight Fund - Reg (IDCW-M)
Invesco India Overnight Fund - Reg (IDCW-W) RI
ITI Overnight Fund - Regular (G)
ITI Overnight Fund - Regular (IDCW-A)
ITI Overnight Fund - Regular (IDCW-D) RI
ITI Overnight Fund - Regular (IDCW-F)
ITI Overnight Fund - Regular (IDCW-M)
ITI Overnight Fund - Regular (IDCW-W) RI
JM Overnight Fund - Regular (G)
JM Overnight Fund - Regular (IDCW-D) RI
JM Overnight Fund - Regular (IDCW-W)
Kotak Overnight Fund - Regular (G)
Kotak Overnight Fund - Regular (IDCW-D) RI
LIC MF Overnight Fund - Regular (Div-W) RI
LIC MF Overnight Fund - Regular (G)
LIC MF Overnight Fund - Regular (IDCW)
LIC MF Overnight Fund - Regular (IDCW-D) RI
Mahindra Manulife Overnight Fund - Reg (G)
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
Mirae Asset Overnight Fund - Regular (G)
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
Mirae Asset Overnight Fund - Regular (IDCW-M)
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
Nippon India Overnight Fund - Regular (G)
Nippon India Overnight Fund - Regular (IDCW-D)RI
Nippon India Overnight Fund - Regular (IDCW-M)
Nippon India Overnight Fund - Regular (IDCW-Q)
Nippon India Overnight Fund - Regular (IDCW-W)RI
NJ Overnight Fund (G)
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
PGIM India Overnight Fund - Regular (G)
PGIM India Overnight Fund - Regular (IDCW-D) RI
PGIM India Overnight Fund - Regular (IDCW-W)
Quant Overnight Fund - Regular (G)
Quant Overnight Fund - Regular (IDCW)
Quant Overnight Fund - Unclaimed IDCW Greater than 3 years
Quant Overnight Fund - Unclaimed IDCW Less than 3 years
Quant Overnight Fund - Unclaimed Redemption Greater than 3 years
Quant Overnight Fund - Unclaimed Redemption Less than 3 years
Samco Overnight Fund - Regular (G)
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
SBI Overnight Fund (G)
SBI Overnight Fund (IDCW)
SBI Overnight Fund (IDCW-D)
Shriram Overnight Fund (G)
Shriram Overnight Fund (IDCW-D) RI
Shriram Overnight Fund (IDCW-M)
Sundaram Overnight Fund - Regular (G)
Sundaram Overnight Fund - Regular (IDCW-M)
Sundaram Overnight Fund - Regular (IDCW-M) RI
Tata Overnight Fund - Regular (G)
Tata Overnight Fund - Regular (IDCW-D) RI
TRUSTMF Overnight Fund (G)
TRUSTMF Overnight Fund (IDCW-D) RI
Union Overnight Fund - Regular (G)
Union Overnight Fund - Regular (IDCW-D) RI
Union Overnight Fund - Regular (IDCW-M)
Union Overnight Fund - UAP-IDCW - Beyond 3 years
Union Overnight Fund - UAP-IDCW - Upto 3 years
Union Overnight Fund - UAP-Redemption - Beyond 3 years
Union Overnight Fund - UAP-Redemption - Upto 3 years
UTI-Overnight Fund (G)
UTI-Overnight Fund (IDCW-D)
UTI-Overnight Fund (IDCW-Periodic)
As on 31 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Reverse Repo
Debt Others
Reverse Repo
UR / N.A.
0
76.72
Canara Bank
Debt Others
Certificate of Deposits
A1+
2,000
8.25
E X I M Bank
Debt Others
Commercial Paper
A1+
2,000
8.25
TBILL-364D
T Bills
T Bills
Sovereign
25,00,000
2.06
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
1.79
TBILL-364D
T Bills
T Bills
Sovereign
20,00,000
1.65
TBILL-91D
T Bills
T Bills
Sovereign
15,00,000
1.24
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.04
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