Mutual Fund Details
NAV
₹1220.5051
as on 25 Sep 2023, 11:00 PM
₹0.2232(0.02%)
Last Change
Scheme Ratings
4
Overnight
1M Returns
3
rated by Value Research
Overnight
Rankings based on 1M Returns | as on 26 Sep 2023
×
1
Quant Overnight Fund Direct - Growth
0.60%
2
Shriram Overnight Fund Direct - Growth
0.57%
3
Bank of India Overnight Fund Direct - Growth
0.57%
4
Tata Overnight Fund Direct - Growth
0.56%
5
DSP Overnight Fund Direct - Growth
0.56%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,13,775
₹1,14,122
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹14,122
Profit (absolute return)
14.12%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.65%
In the last 6 months
3.32%
In the last 1 year
6.46%
In the last 3 years
14.12%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
Tata Overnight Fund Direct - Growth
as of 31 Aug 2023, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 Aug 2023
Reserve Bank of India
5.66%
₹149.78 Cr
Others
94.34%
₹2,496.50 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2023
Repo
94.39%
₹2,497.82 Cr
T-Bills
5.66%
₹149.78 Cr
Net Payables
-0.05%
₹-1.32 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2023
Repo
94.39%
₹2,497.82 Cr
T-Bills
5.66%
₹149.78 Cr
Net Payables
-0.05%
₹-1.32 Cr
This fund's returns:
4.50%Return Duration
3 Years
Bank of India Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
4.34%
4.60%
3Y Returns
4.60
Axis Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹500
Category Returns
4.34%
4.60%
3Y Returns
4.54
Mahindra Manulife Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹1000
Category Returns
4.34%
4.60%
3Y Returns
4.53
About Tata Overnight Fund Direct - Growth
Tata Overnight Fund Direct - Growth is a Debt mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Amit Somani. It has an AUM of ₹2,646.28 Crores and the latest NAV decalared is ₹1220.505 as on 26 Sep 2023 at 10:22 pm.
Tata Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.46%, in last 3 years is 14.12% and 22.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,646.28 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,30,663.95 Cr
AUM
114
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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