| Aditya Birla Sun Life Overnight Fund | CRISIL Overnight Index | 1,067.32 | 3.99 | 3.91 | 4.28 | 4.30 | 4.44 | 4.58 | 4.63 | 4.80 | 4.97 | 5.13 | 5.53 | 5.71 | | | | | | | 5.67 | 5.85 | 4,182.34 | 4,325.82 |
| Axis Overnight Fund# | NIFTY 1D Rate Total Return Index | 1,044.10 | 4.30 | 3.90 | 4.44 | 4.29 | 4.58 | 4.58 | 4.72 | 4.80 | 5.04 | 5.13 | | | | | | | | | 5.43 | 5.50 | 2,067.10 | 2,340.45 |
| Baroda Overnight Fund# | CRISIL Overnight Index | 1,037.19 | 4.20 | 3.91 | 4.43 | 4.30 | 4.58 | 4.58 | 4.75 | 4.80 | 5.04 | 5.13 | | | | | | | | | 5.32 | 5.37 | 392.10 | 340.64 |
| BNP Paribas Overnight Fund# | CRISIL Overnight Index | 1,039.03 | 4.15 | 3.91 | 4.35 | 4.30 | 4.50 | 4.58 | 4.65 | 4.80 | 4.98 | 5.13 | | | | | | | | | 5.31 | 5.41 | 496.45 | 401.96 |
| Canara Robeco Overnight Fund# | CRISIL Overnight Index | 1,022.83 | 4.47 | 3.91 | 4.49 | 4.30 | 4.59 | 4.58 | 4.73 | 4.80 | | | | | | | | | | | 5.03 | 5.06 | 40.93 | 77.04 |
| DSP Overnight Fund# | CRISIL Overnight Index | 1,056.21 | 4.54 | 3.91 | 4.56 | 4.30 | 4.62 | 4.58 | 4.74 | 4.80 | 5.07 | 5.13 | | | | | | | | | 5.68 | 5.71 | 1,314.08 | 811.72 |
| Edelweiss Overnight Fund | CRISIL Overnight Index | 1,023.14 | 4.44 | 3.91 | 4.58 | 4.30 | 4.69 | 4.58 | 4.87 | 4.80 | | | | | | | | | | | 5.07 | 5.07 | 579.35 | 513.29 |
| Franklin India Overnight Fund# | CRISIL Overnight Index | 1,034.13 | 3.81 | 3.91 | 4.15 | 4.30 | 4.40 | 4.58 | 4.60 | 4.80 | 4.93 | 5.13 | | | | | | | | | 5.14 | 5.33 | 381.83 | 505.63 |
| HDFC Overnight Fund | CRISIL Overnight Index | 2,925.47 | 3.88 | 3.91 | 4.22 | 4.30 | 4.42 | 4.58 | 4.62 | 4.80 | 4.96 | 5.13 | 5.51 | 5.71 | 5.84 | 5.95 | 6.24 | 6.36 | 6.80 | 6.89 | 6.17 | | 10,275.96 | 10,945.07 |
| HSBC Overnight Fund# | CRISIL Overnight Index | 1,031.98 | 4.45 | 3.91 | 4.45 | 4.30 | 4.53 | 4.58 | 4.64 | 4.80 | 4.93 | 5.13 | | | | | | | | | 5.11 | 5.28 | 124.83 | 349.60 |
| ICICI Prudential Overnight Fund | CRISIL Overnight Index | 106.52 | 3.88 | 3.91 | 4.21 | 4.30 | 4.43 | 4.58 | 4.63 | 4.80 | 4.97 | 5.13 | 5.56 | 5.71 | | | | | | | 5.68 | 5.82 | 5,884.21 | 6,526.36 |
| IDFC Overnight Fund | NIFTY 1D Rate Total Return Index | 1,053.72 | 4.08 | 3.90 | 4.32 | 4.29 | 4.47 | 4.58 | 4.65 | 4.80 | 4.98 | 5.13 | | | | | | | | | 5.57 | 5.68 | 696.28 | 817.93 |
| Indiabulls Overnight Fund | CRISIL Overnight Index | 1,025.41 | 3.77 | 3.91 | 4.15 | 4.30 | 4.40 | 4.58 | 4.62 | 4.80 | | | | | | | | | | | 5.11 | 5.12 | 165.23 | 159.88 |
| ITI Overnight Fund | CRISIL Overnight Index | 1,009.63 | 4.33 | 3.91 | 4.40 | 4.30 | 4.51 | 4.58 | | | | | | | | | | | | | 5.04 | 4.78 | 6.42 | 25.00 |
| JM Overnight Fund | CRISIL Overnight Index | 1,004.28 | 3.93 | 3.91 | 4.22 | 4.30 | 4.46 | 4.58 | | | | | | | | | | | | | 4.61 | 4.60 | | |
| Kotak Overnight Fund | NIFTY 1D Rate Total Return Index | 1,054.41 | 4.19 | 3.90 | 4.41 | 4.29 | 4.58 | 4.58 | 4.73 | 4.80 | 5.04 | 5.13 | | | | | | | | | 5.59 | 5.69 | 3,544.91 | 3,400.50 |
| LIC MF Overnight Fund# | NIFTY 1D Rate Total Return Index | 1,023.86 | 4.71 | 3.90 | 4.61 | 4.29 | 4.64 | 4.58 | 4.70 | 4.80 | | | | | | | | | | | 5.08 | 5.09 | 282.97 | 286.40 |
| L&T Cash# | CRISIL Overnight Index | 1,472.83 | 3.55 | 3.91 | 3.73 | 4.30 | 3.90 | 4.58 | 4.06 | 4.80 | 4.35 | 5.13 | 4.91 | 5.71 | 5.27 | 5.95 | 5.93 | 6.36 | 7.03 | 6.89 | 7.09 | 6.49 | 1,199.19 | 1,594.07 |
| Mahindra Overnight Fund# | CRISIL Overnight Index | 1,022.22 | 3.63 | 3.91 | 4.04 | 4.30 | 4.31 | 4.58 | 4.61 | 4.80 | | | | | | | | | | | 4.87 | 5.07 | 28.67 | 65.34 |
| Mirae Asset Overnight Fund# | CRISIL Overnight Index | 1,010.82 | 4.46 | 3.91 | 4.56 | 4.30 | 4.68 | 4.58 | | | | | | | | | | | | | 4.77 | 4.81 | 116.82 | 194.02 |
| Nippon India Overnight Fund# | CRISIL Overnight Index | 105.96 | 4.24 | 3.91 | 4.42 | 4.30 | 4.57 | 4.58 | 4.72 | 4.80 | 5.03 | 5.13 | 5.60 | 5.71 | | | | | | | 5.66 | 5.76 | 3,033.37 | 2,929.17 |
| PGIM India Overnight Fund# | NIFTY 1D Rate Total Return Index | 1,017.88 | 4.27 | 3.90 | 4.45 | 4.29 | 4.59 | 4.58 | 4.78 | 4.80 | | | | | | | | | | | 4.96 | 4.95 | 105.44 | 129.42 |
| SBI Overnight Fund | CRISIL Overnight Index | 3,191.81 | 3.84 | 3.91 | 4.24 | 4.30 | 4.47 | 4.58 | 4.67 | 4.80 | 4.99 | 5.13 | 5.56 | 5.71 | 5.84 | 5.95 | 6.40 | 6.36 | 7.34 | 6.89 | 6.95 | | 10,457.52 | 7,888.69 |
| Sundaram Overnight Fund# | NIFTY 1D Rate Total Return Index | 1,050.20 | 4.29 | 3.90 | 4.49 | 4.29 | 4.60 | 4.58 | 4.77 | 4.80 | 5.12 | 5.13 | | | | | | | | | 6.29 | 5.49 | 1,083.43 | 965.84 |
| Tata Overnight Fund | CRISIL Overnight Index | 1,042.02 | 4.04 | 3.91 | 4.33 | 4.30 | 4.51 | 4.58 | 4.69 | 4.80 | 5.01 | 5.13 | | | | | | | | | 5.40 | 5.46 | 285.30 | 743.75 |
| Union Overnight Fund# | CRISIL Overnight Index | 1,040.83 | 3.76 | 3.91 | 4.23 | 4.30 | 4.46 | 4.58 | 4.62 | 4.80 | 4.87 | 5.13 | | | | | | | | | 5.24 | 5.46 | 13.67 | 45.91 |
| UTI Overnight Fund# | CRISIL Overnight Index | 2,684.77 | 3.89 | 3.91 | 4.28 | 4.30 | 4.51 | 4.58 | 4.71 | 4.80 | 5.01 | 5.13 | 5.59 | 5.71 | 5.44 | 5.95 | 6.68 | 6.36 | 7.01 | 6.89 | 6.33 | 6.23 | 2,953.74 | 4,192.56 |
| YES Overnight Fund# | CRISIL Overnight Index | 1,018.54 | 3.46 | 3.91 | 3.98 | 4.30 | 4.31 | 4.58 | 4.92 | 4.80 | | | | | | | | | | | 4.99 | 4.96 | 33.17 | 50.17 |
| | | | | | | | | | | | | | | | | | | | | | | | |
| *As mandated by SEBI, the closing AUM of the previous calendar month have been disclosed, except in case of schemes where the AUM movement within the current calendar month (both upward and downward) is more than 10% cumulatively from the previous disclosed AUM. In such cases, the AUM of the day when this limit of 10% is triggered are displayed, and such disclosed AUM becomes the reference AUM for future disclosure of AUM during that month, for movement of AUM if any. | | | | | | | | | | | | | | | | | | | | | | | | |
| #Represents the cases where the 10% limit as mentioned in above has been triggered, and therefore the AUM of the day when this limit is triggered are displayed in place of the closing AUM of the previous month. | | | | | | | | | | | | | | | | | | | | | | | | |
