Share Fund
The investment objective of the Scheme is to generate regular returns in line with the overnight rates.
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 | 0.08% |
| Min subscription | ₹ 10,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,106 |
| 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 | 4.99% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Tri Party Repo Dealing System (Treps)/Reverse Repo | Cash - Repurchase Agreement | 99 |
Net Receivable/Payable | Cash | 1 |
| Asset | Percent |
|---|---|
Cash - Repurchase Agreement | 99 |
Cash | 1 |
| Sector | Percent |
|---|---|
Cash - Repurchase Agreement | 99 |
Cash | 1 |
Fund Manager
Jalpan Shah
4+ years of experience
Shriram Ramanathan
3+ 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
