Share Fund
The investment objective of the Scheme is to generate regular returns in line with the overnight rates.There is no assurance that the investment objective of the scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• An open-ended liquid scheme Reasonable returns with lower volatility andhigher liquidity over short term
• Investment in debt and money market instruments
| Scheme Class | Debt |
| Scheme Category | Overnight |
| Expense Ratio | 0.1% |
| Min subscription | ₹ 10,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,846 |
| AMC AUM (in Crs.) | ₹ 70,944 |
| Min Addition Subscription | ₹ 1,000 |
| 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 | 3.67% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Tri Party Repo Dealing System (Treps)/Reverse Repo | Cash - Repurchase Agreement | 97 |
91 Dtb 08092022 | Bond - Gov't Treasury | 1 |
91 Dtb 01092022 | Bond - Gov't Treasury | 1 |
182 Dtb 15092022 | Bond - Gov't Treasury | 1 |
Net Receivable/Payable | Other Assets And Liabilities | 0 |
182 Dtb 25082022 | Bond - Gov't Treasury | 0 |
| Asset | Percent |
|---|---|
Cash - Repurchase Agreement | 97 |
Bond - Gov't Treasury | 3 |
Other Assets And Liabilities | 0 |
| Sector | Percent |
|---|---|
Cash - Repurchase Agreement | 97 |
Bond - Gov't Treasury | 3 |
Other Assets And Liabilities | 0 |
Fund Manager
Shriram Ramanathan
5+ years of experience
Mahesh Chhabria
0+ years of experience
About
investor.line@lntmf.co.in
Phone
1800 4190 200
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point, Mumbai - 400 021
