Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Tata Mutual Fund

Tata Overnight Fund Direct - Dividend Daily

NAV
returns change indicatorreturns change indicator
1000.0000
as on 17 Oct 2019, 09:25 PM
0.0000(0.00%)
Last Change
loaderloader

Schemes Managed By

Investment Performance

would have given a return of
100,875
star
101,687
star
101,302
star
101,331
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,331
Profit (absolute return)
1.33%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.33%
In the last 6 months
2.80%
In the last 1 year
NA
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
Tata Overnight Fund Direct - Dividend Daily
as of 17 Oct 2019, 09:25 PM
621.05 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 2019
Sort By
Cash Holding
100.00%
621.05 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
100.00%
621.05 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Repo
99.81%
619.87 Cr
Cash/NCA
0.19%
1.18 Cr

About Tata Overnight Fund Direct - Dividend Daily

Tata Overnight Fund Direct - Dividend Daily 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 ₹621.05 Crores and the latest NAV decalared is ₹1000.000 as on 17 Oct 2019 at 9:25 pm.
Tata Overnight Fund Direct - Dividend Daily scheme return performance is 3.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:621.05 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
43,111.47 Cr
AUM
94
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101