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.) | ₹ 10,935 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type | CRISIL Liquid Debt 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 | 6.43% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Reverse Repo | Cash - Repurchase Agreement | 76 |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | 19 |
91 Days Tbill | Bond - Gov't Treasury | 2 |
Net Current Assets | Cash | 2 |
182 DTB 15052025 | Bond - Gov't Treasury | 1 |
91 Days Tbill | Bond - Gov't Treasury | 1 |
364 Days Tbill (Md 08/05/2025) | Bond - Gov't Treasury | 1 |
364 DTB 23052025 | Bond - Gov't Treasury | 0 |
182 Days Tbill (Md 01/05/2025) | Bond - Gov't Treasury | 0 |
91 Days Tbill Red 08-05-2025 | Bond - Gov't Treasury | 0 |
| Asset | Percent |
|---|---|
Cash - Repurchase Agreement | 96 |
Bond - Gov't Treasury | 6 |
Cash | 2 |
| 0 |
| Sector | Percent |
|---|---|
Cash - Repurchase Agreement | 96 |
Bond - Gov't Treasury | 6 |
Cash | 2 |
| 0 |
Fund Manager
Swapnil Jangam
0+ 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
