Compare UTI Overnight Fund vs Axis Overnight Fund
UTI Overnight Fund
DebtOvernight
Axis Overnight Fund
DebtOvernight
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.13
0.13
NAV
₹3793.60
₹1467.23
Fund Started
24 Nov 2003
07 Mar 2019
Fund Size
₹8998.93 Cr
₹10854.78 Cr
Exit Load
-
-
1 Year
5.20%
5.24%
3 Year
5.97%
6.01%
5 Year
5.70%
5.74%
Equity
0.00%
0.00%
Cash
95.24%
9.69%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day.
The Scheme seeks to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day.
Launch Date
24 Nov 2003
07 Mar 2019
