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 | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 9,149 |
| 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 | 4.73% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Reverse Repo | Cash - Repurchase Agreement | 78 |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | 17 |
182 DTB 14092023 | Bond - Gov't Treasury | 1 |
91 DTB 07092023 | Bond - Gov't Treasury | 1 |
182 DTB 22092023 | Bond - Gov't Treasury | 1 |
91 DTB 21092023 | Bond - Gov't Treasury | 1 |
91 DTB 29092023 | Bond - Gov't Treasury | 1 |
182 DTB 07092023 | Bond - Gov't Treasury | 0 |
Net Current Assets | Cash | 0 |
182 DTB 17082023 | Bond - Gov't Treasury | 0 |
| Asset | Percent |
|---|---|
Cash - Repurchase Agreement | 96 |
Bond - Gov't Treasury | 4 |
Cash | 0 |
| Sector | Percent |
|---|---|
Cash - Repurchase Agreement | 96 |
Bond - Gov't Treasury | 4 |
Cash | 0 |
Fund Manager
Anil Bamboli
11+ 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
