- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare UTI Overnight Fund vs Axis Overnight Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.11 | 0.1 |
NAV | ₹3499.59 | ₹1363.05 |
Fund Started | 24 Nov 2003 | 07 Mar 2019 |
Fund Size | ₹3639.35 Cr | ₹8725.89 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹500
-
Expense Ratio
0.11
0.1
NAV
₹3499.59
₹1363.05
Fund Started
24 Nov 2003
07 Mar 2019
Fund Size
₹3639.35 Cr
₹8725.89 Cr
Exit Load
-
-
Returns
1 Year | 6.41% | 6.46% |
3 Year | 6.38% | 6.41% |
5 Year | 5.10% | 5.13% |
1 Year
6.41%
6.46%
3 Year
6.38%
6.41%
5 Year
5.10%
5.13%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 92.90% | 0.22% |
Equity
0.00%
0.00%
Cash
92.90%
0.22%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Jaydeep Bhowal | Hardik Satra |
Start Date | 01 Oct 2024 | 04 Nov 2024 |
Name
Jaydeep Bhowal
Hardik Satra
Start Date
01 Oct 2024
04 Nov 2024
About Fund
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 |
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