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.) | ₹ 13,933 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 5,000 |
| 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 | 3.7% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | 67 |
Reverse Repo | Cash - Repurchase Agreement | 29 |
Net Current Assets | Cash | 1 |
364 DTB 05052022 | Bond - Gov't Treasury | 1 |
91 Dtb 12052022 | Bond - Gov't Treasury | 1 |
91 Dtb 21042022 | Bond - Gov't Treasury | 1 |
182 Dtb 04052022 | Bond - Gov't Treasury | 0 |
364 DTB 21042022 | Bond - Gov't Treasury | 0 |
5.09% Govt Stock 2022 | Bond - Gov't Treasury | 0 |
364 Dtb 14042022 | Bond - Gov't Treasury | 0 |
| Asset | Percent |
|---|---|
Cash - Repurchase Agreement | 97 |
Bond - Gov't Treasury | 3 |
Cash | 1 |
| Sector | Percent |
|---|---|
Cash - Repurchase Agreement | 97 |
Bond - Gov't Treasury | 3 |
Cash | 1 |
Fund Manager
Sankalp Baid
1+ years of experience
Anil Bamboli
9+ 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
