Share Fund
To generate returns by investing in debt and money market instruments with overnight maturity. There is no assurance that the investment objective of the Scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• optimal returns over short term that may be in line with the overnight call rates.
• investment typically in Collateralised Borrowing & Lending Obligations (CBLO), overnight reverse repos in Government securities and fixed income instruments with overnight maturity/ liquidity.
| Scheme Class | Debt |
| Scheme Category | Overnight |
| Expense Ratio | 0.1% |
| Min subscription | ₹ 10,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 15,913 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type | CRISIL Liquid Fund TR INR |
| Exit Load | No Exit load, if redeemed after 0 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
UTI Overnight Fund - Direct Plan | 1000 | 1000 | 3.92% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | 99 |
91 DTB 12012023 | Bond - Gov't Treasury | 0 |
6.84% Govt Stock 2022 | Bond - Gov't Treasury | 0 |
182 Dtb 29122022 | Bond - Gov't Treasury | 0 |
Net Current Assets | Cash | 0 |
182 Dtb 08122022 | Bond - Gov't Treasury | 0 |
364 Dtb 01122022 | Bond - Gov't Treasury | 0 |
| Asset | Percent |
|---|---|
Cash - Repurchase Agreement | 99 |
Bond - Gov't Treasury | 1 |
Cash | 0 |
| Sector | Percent |
|---|---|
Cash - Repurchase Agreement | 99 |
Bond - Gov't Treasury | 1 |
Cash | 0 |
Fund Manager
Anil Bamboli
10+ years of experience
About
cliser@hdfcfund.com
Phone
1800 3010 6767
Address
HDFC Asset Management Company Limited,HUL House, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,, Mumbai - 400 020
