Compare UTI Overnight Fund vs Axis Overnight Fund
Risk | Low | Low |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.11 | 0.11 |
NAV | ₹3610.24 | ₹1406.42 |
Fund Started | 24 Nov 2003 | 07 Mar 2019 |
Fund Size | ₹3759.66 Cr | ₹10194.87 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.11
0.11
NAV
₹3610.24
₹1406.42
Fund Started
24 Nov 2003
07 Mar 2019
Fund Size
₹3759.66 Cr
₹10194.87 Cr
Exit Load
-
-
1 Year | 5.71% | 5.76% |
3 Year | 6.34% | 6.38% |
5 Year | 5.38% | 5.42% |
1 Year
5.71%
5.76%
3 Year
6.34%
6.38%
5 Year
5.38%
5.42%
Equity | 0.00% | 0.00% |
Cash | 94.60% | -0.00% |
Equity
0.00%
0.00%
Cash
94.60%
-0.00%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
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 |
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