Share Fund
To provide the investors an opportunity to invest in overnight securities maturing on the next business day
Scheme Class | Debt |
Scheme Category | Overnight |
Expense Ratio | 0.07% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 17,575 |
AMC AUM (in Crs.) | ₹ 2,83,807 |
Min Addition Subscription | ₹ 1,000 |
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 | 5.54% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 58 |
Reverse Repo | Cash - Repurchase Agreement | 38 |
India (Republic of) | 1 | |
364 DTB 11072024 | Bond - Gov't Treasury | 1 |
India (Republic of) | 1 | |
182 DTB 11072024 | Bond - Gov't Treasury | 0 |
Net Receivable / Payable | Cash - Collateral | 0 |
Asset | Percent |
---|---|
Cash - Repurchase Agreement | 96 |
2 | |
Bond - Gov't Treasury | 2 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Cash - Repurchase Agreement | 96 |
2 | |
Bond - Gov't Treasury | 2 |
Cash - Collateral | 0 |
Fund Manager
R. Arun
12+ years of experience
About
partnerforlife@sbimf.com
Phone
18002093333
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai, Mumbai - 400 051