Compare UTI Overnight Fund vs Axis Overnight Fund
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.15
0.13
NAV
₹3745.16
₹1448.38
Fund Started
24 Nov 2003
07 Mar 2019
Fund Size
₹4264.27 Cr
₹8216.27 Cr
Exit Load
-
-
1 Year
5.28%
5.33%
3 Year
6.11%
6.15%
5 Year
5.59%
5.63%
Equity
0.00%
0.00%
Cash
94.47%
11.19%
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
