Debt mutual funds
Overnight Mutual Funds: Returns & NAV Today
NAVs as of · 53 schemes · Source: AMFI
Overnight funds gained +0.01% on average on Friday, 23 October 2026 across 89 plans; 77 rose and 0 fell. Over the past week the category is +0.10%. The best performer was ITI Overnight Fund - Direct Plan - Growth Option (+0.03%).
Schemes
53
226 plans incl. regular & IDCW
1-day average
+0.01%
89 plans compared
1-week average
+0.10%
vs NAV ~7 days earlier
Rose · Fell
77 · 0
of 89 compared
What are Overnight funds?
Overnight funds invest only in securities that mature in one day, so they carry almost no interest-rate or credit risk.
- Who they suit
- Very short-term parking of cash, including by businesses.
- Risk
- Low — the lowest-risk mutual fund category.
Best and worst Overnight funds today
Top 5 today
- 1 ITI Overnight Fund - Direct Plan - Growth Option ITI · NAV ₹1,401.1836 +0.03%
- 2 360 ONE Overnight Fund - Direct Plan - GROWTH Option 360 ONE · NAV ₹1,069.7200 +0.02%
- 3 PGIM India Overnight Fund - Direct Plan - Direct Growth PGIM India · NAV ₹1,428.1506 +0.02%
- 4 ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme ICICI Prudential · NAV ₹1,317.8857 +0.02%
- 5 Invesco India Overnight Fund - Direct Plan - Growth Invesco · NAV ₹1,400.6087 +0.02%
Bottom 5 today
- 1 ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme ICICI Prudential · NAV ₹1,000.0000 0.00%
- 2 JM Overnight Fund - Direct Plan - Unclaimed Redemption I.E.F - Growth Plan JM Financial · NAV ₹1,073.9936 0.00%
- 3 Edelweiss Overnight Fund Edelweiss · NAV ₹1,000.0000 0.00%
- 4 quant Overnight Fund - Direct Plan - Unclaimed Redemption Greater than 3 years quant · NAV ₹10.0000 0.00%
- 5 Groww Overnight Fund Groww · NAV ₹1,000.0000 0.00%
Overnight fund NAV and returns — 23 Oct 2026
One row per scheme (direct plan), sorted by one-day return. A dash means there is not yet a NAV inside that horizon's window — never a zero.
| # | Scheme | NAV (₹) | 1D | 1W |
|---|---|---|---|---|
| 1 | ITI Overnight Fund - Direct Plan - Growth Option ITI | 1,401.1836 | +0.03% | +0.14% |
| 2 | 360 ONE Overnight Fund - Direct Plan - GROWTH Option 360 ONE | 1,069.7200 | +0.02% | +0.11% |
| 3 | PGIM India Overnight Fund - Direct Plan - Direct Growth PGIM India | 1,428.1506 | +0.02% | +0.12% |
| 4 | ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme ICICI Prudential | 1,317.8857 | +0.02% | +0.12% |
| 5 | Invesco India Overnight Fund - Direct Plan - Growth Invesco | 1,400.6087 | +0.02% | +0.12% |
| 6 | JioBlackRock Overnight Fund - Direct Plan - Growth Option Jio BlackRock | 1,070.3946 | +0.02% | +0.11% |
| 7 | JM Overnight Fund - Direct Plan - Growth Option JM Financial | 1,403.6818 | +0.02% | +0.12% |
| 8 | JM Overnight Fund - Direct Plan - Unclaimed Redemption - Growth Plan JM Financial | 1,403.7044 | +0.02% | +0.12% |
| 9 | Kotak Overnight Fund - Direct Plan - Growth Kotak Mahindra | 1,478.9734 | +0.02% | +0.12% |
| 10 | Mahindra Manulife Overnight Fund - Direct Plan - Growth Mahindra Manulife | 1,434.5428 | +0.02% | +0.11% |
| 11 | Mirae Asset Overnight Fund - Direct Plan - Growth Mirae Asset | 1,421.5531 | +0.02% | +0.11% |
| 12 | Monarch Overnight Fund - Direct Plan - Growth Monarch | 1,006.3833 | +0.02% | +0.11% |
| 13 | quant Overnight Fund - Direct Plan - Growth Option quant | 12.6561 | +0.02% | +0.12% |
| 14 | ICICI Prudential Overnight Fund - Direct Plan - Growth ICICI Prudential | 1,493.6498 | +0.02% | +0.12% |
| 15 | Samco Overnight Fund Samco | 1,105.8762 | +0.02% | +0.12% |
| 16 | Samco Overnight Fund - Direct Plan - Growth Samco | 1,264.1044 | +0.02% | +0.12% |
| 17 | SBI OVERNIGHT FUND - Direct Plan - Growth SBI | 4,506.5402 | +0.02% | +0.12% |
| 18 | Sundaram Overnight Fund - Direct Plan - GROWTH Sundaram | 1,472.1030 | +0.02% | +0.12% |
| 19 | Tata Overnight Fund - Direct Plan - Growth Option Tata | 1,463.5331 | +0.02% | +0.12% |
| 20 | TRUSTMF Overnight Fund - Direct Plan - Growth Trust | 1,310.0620 | +0.02% | +0.12% |
| 21 | TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption Plan Growth Trust | 1,011.5797 | +0.02% | +0.12% |
| 22 | Union Overnight Fund - Direct Plan - Growth Option Union | 1,459.1490 | +0.02% | +0.11% |
| 23 | Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years Union | 1,314.2506 | +0.02% | +0.11% |
| 24 | UTI - Overnight Fund - Direct Plan - Growth UTI | 3,794.1914 | +0.02% | +0.12% |
| 25 | ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - GROWTH Aditya Birla Sun Life | 1,499.1102 | +0.02% | +0.11% |
| 26 | Zerodha Overnight Fund - Direct Plan - Growth Option Zerodha | 10.8420 | +0.02% | +0.12% |
| 27 | HSBC Overnight Fund - Direct Plan - Growth HSBC | 1,450.5136 | +0.02% | +0.12% |
| 28 | Edelweiss Overnight Fund Edelweiss | 1,311.9098 | +0.02% | +0.12% |
| 29 | Axis Overnight Fund - Direct Plan - Growth Option Axis | 1,467.4523 | +0.02% | +0.12% |
| 30 | Bajaj Finserv Overnight Fund - Direct Plan - Growth Bajaj Finserv | 1,216.6585 | +0.02% | +0.12% |
| 31 | Bajaj Finserv Overnight Fund - Direct Plan - Unclaimed less than 3 years Redemption Plan Bajaj Finserv | 1,087.2259 | +0.02% | +0.12% |
| 32 | BANDHAN Overnight Fund - Direct Plan - Growth Bandhan | 1,478.3306 | +0.02% | +0.12% |
| 33 | Canara Robeco Overnight Fund - Direct Plan - GROWTH OPTION Canara Robeco | 1,430.7495 | +0.02% | +0.11% |
| 34 | DSP Overnight Fund DSP | 13.2258 | +0.02% | +0.12% |
| 35 | DSP Overnight Fund - Direct Plan - Growth DSP | 1,484.7574 | +0.02% | +0.12% |
| 36 | HSBC Overnight Fund HSBC | 1,287.3392 | +0.02% | +0.12% |
| 37 | Edelweiss Overnight Fund Edelweiss | 1,311.9115 | +0.02% | +0.12% |
| 38 | Edelweiss Overnight Fund - Direct Plan - Growth Edelweiss | 1,433.8685 | +0.02% | +0.12% |
| 39 | Groww Overnight Fund - Direct Plan - Growth Groww | 1,427.3456 | +0.02% | +0.11% |
| 40 | HDFC Overnight Fund - Direct Plan - Growth Option HDFC | 4,108.4268 | +0.02% | +0.12% |
| 41 | Groww Overnight Fund Groww | 1,324.6322 | +0.02% | +0.12% |
| 42 | Groww Overnight Fund Groww | 1,309.9869 | +0.02% | +0.11% |
| 43 | Franklin India Overnight Fund - Direct Plan - Growth Franklin Templeton | 1,446.2170 | +0.02% | +0.12% |
| 44 | quant Overnight Fund - Direct Plan - Unclaimed Redemption Less than 3 years quant | 10.4239 | +0.01% | +0.12% |
| 45 | JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option Jio BlackRock | 1,046.6873 | +0.01% | +0.11% |
| 46 | HSBC Overnight Fund HSBC | 1,000.0000 | 0.00% | 0.00% |
| 47 | Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years Union | 1,000.0000 | 0.00% | 0.00% |
| 48 | DSP Overnight Fund DSP | 10.0000 | 0.00% | 0.00% |
| 49 | Groww Overnight Fund Groww | 1,000.0000 | 0.00% | 0.00% |
| 50 | quant Overnight Fund - Direct Plan - Unclaimed Redemption Greater than 3 years quant | 10.0000 | 0.00% | 0.00% |
| 51 | Edelweiss Overnight Fund Edelweiss | 1,000.0000 | 0.00% | 0.00% |
| 52 | JM Overnight Fund - Direct Plan - Unclaimed Redemption I.E.F - Growth Plan JM Financial | 1,073.9936 | 0.00% | 0.00% |
| 53 | ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme ICICI Prudential | 1,000.0000 | 0.00% | 0.00% |
Frequently asked questions
What is a Overnight fund?
Overnight funds invest only in securities that mature in one day, so they carry almost no interest-rate or credit risk.
Who should invest in Overnight funds?
Very short-term parking of cash, including by businesses.
How risky are Overnight funds?
Low — the lowest-risk mutual fund category.
Which Overnight fund performed best on 23 Oct 2026?
ITI Overnight Fund - Direct Plan - Growth Option had the largest one-day gain at +0.03%, against a category average of +0.01%. One day of performance says little about long-term quality.
How many Overnight funds are there?
AMFI's NAV file for 23 Oct 2026 lists 53 overnight funds (counting each scheme once, by its direct plan), and 226 plans across all plan and option variants.
Other debt categories
- Liquid funds
- Money Market funds
- Ultra Short Duration funds
- Ultra Short to Short Term funds
- Low Duration funds
- Short Duration funds
- Medium Duration funds
- Medium to Long Duration funds
- Long Duration funds
- Dynamic Bond funds
- Corporate Bond funds
- Banking & PSU funds
- Credit Risk funds
- Gilt funds
- Floater funds
- Debt Index & ETF funds
- Fixed Maturity & Interval funds
Category definitions summarise SEBI's mutual fund categorisation rules; check each scheme's documents for its exact mandate. NAVs are AMFI's official figures; returns are computed from NAV history held on this site. Past performance says nothing about future returns. This is education, not investment advice.