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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 | ₹100 |
Expense Ratio | 0.11 | 0.1 |
NAV | ₹3570.81 | ₹1390.95 |
Fund Started | 24 Nov 2003 | 07 Mar 2019 |
Fund Size | ₹6558.86 Cr | ₹8742.76 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.11
0.1
NAV
₹3570.81
₹1390.95
Fund Started
24 Nov 2003
07 Mar 2019
Fund Size
₹6558.86 Cr
₹8742.76 Cr
Exit Load
-
-
Returns
1 Year | 5.98% | 6.03% |
3 Year | 6.39% | 6.43% |
5 Year | 5.28% | 5.31% |
1 Year
5.98%
6.03%
3 Year
6.39%
6.43%
5 Year
5.28%
5.31%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 94.77% | 0.50% |
Equity
0.00%
0.00%
Cash
94.77%
0.50%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Jaydeep Bhowal | Hardik Satra |
Start Date | 01 Oct 2024 | 28 Oct 2025 |
Name
Jaydeep Bhowal
Hardik Satra
Start Date
01 Oct 2024
28 Oct 2025
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