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Tata Mutual Fund

Tata Overnight Fund Direct - Dividend Daily Reinvestment

NAV
returns change indicatorreturns change indicator
1000.0000
as on 29 Oct 2020, 10:50 PM
0.00(0.00%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
103,499
star
106,749
star
103,641
star
103,746
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,747
Profit (absolute return)
3.75%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.78%
In the last 6 months
1.54%
In the last 1 year
3.75%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Tata Overnight Fund Direct - Dividend Daily Reinvestment
Tata Overnight Fund Direct - Dividend Daily Reinvestment
as of 30 Sep 2020, 05:30 AM
2,130.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Dividend
100.00%
Cash Holding
Benchmark
CRISIL Overnight Index
Scheme Document
Benchmark
CRISIL Overnight Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
100.00%
2,130.81 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Others
100.00%
2,130.81 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Repo
99.26%
2,115.05 Cr
Cash/NCA
0.74%
15.77 Cr

About Tata Overnight Fund Direct - Dividend Daily Reinvestment

Tata Overnight Fund Direct - Dividend Daily Reinvestment is a Debt mutual fund scheme from Tata Mutual Fund. This scheme was launched on 27 Mar 2019 and is currently managed by its fund manager Amit Somani. It has an AUM of ₹2,130.81 Crores and the latest NAV decalared is ₹1000.000 as on 30 Oct 2020 at 4:26 am.
Tata Overnight Fund Direct - Dividend Daily Reinvestment scheme return performance in last 1 year is 3.75%, is 7.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:2,130.81 Cr
Category:Debt: Overnight
Launch Date:27 Mar 2019
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
53,377.53 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101