Compare UTI Overnight Fund vs Quant Overnight Fund
Fund Details
Risk | Low | Low |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.11 | 0.22 |
NAV | ₹3377.98 | ₹11.39 |
Fund Started | 24 Nov 2003 | 05 Dec 2022 |
Fund Size | ₹5517.21 Cr | ₹195.99 Cr |
Exit Load | - | - |
Returns
1 Year | 6.70% | 6.95% |
3 Year | 5.83% | - |
5 Year | 4.83% | - |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 97.43% | 100.00% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Ritesh Nambiar | Sanjeev Sharma |
Start Date | 01 Jul 2015 | 22 Aug 2023 |
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 generate returns by investing in debt and money market instruments with overnight maturity. |
Launch Date | 24 Nov 2003 | 05 Dec 2022 |
