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Compare UTI Overnight Fund vs Quant 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 | ₹1000 |
Expense Ratio | 0.11 | 0.22 |
NAV | ₹3399.02 | ₹11.47 |
Fund Started | 24 Nov 2003 | 05 Dec 2022 |
Fund Size | ₹6024.93 Cr | ₹169.05 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.11
0.22
NAV
₹3399.02
₹11.47
Fund Started
24 Nov 2003
05 Dec 2022
Fund Size
₹6024.93 Cr
₹169.05 Cr
Exit Load
-
-
Returns
1 Year | 6.67% | 6.88% |
3 Year | 5.94% | - |
5 Year | 4.86% | - |
1 Year
6.67%
6.88%
3 Year
5.94%
-
5 Year
4.86%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 95.35% | 100.00% |
Equity
0.00%
0.00%
Cash
95.35%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ritesh Nambiar | Sanjeev Sharma |
Start Date | 01 Jul 2015 | 22 Aug 2023 |
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 |
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
