Compare UTI Overnight Fund vs Franklin India Overnight Fund
Risk
Low
Low
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.15
0.09
NAV
₹3656.41
₹1404.23
Fund Started
24 Nov 2003
07 May 2019
Fund Size
₹2972.77 Cr
₹527.07 Cr
Exit Load
-
-
1 Year
5.38%
5.43%
3 Year
6.22%
6.21%
5 Year
5.49%
5.46%
Equity
0.00%
0.00%
Cash
93.02%
92.24%
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 income along with high liquidity by investing in overnight securities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized.
Launch Date
24 Nov 2003
07 May 2019
