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Tata Mutual Fund

Tata Overnight Fund Direct - Growth

NAV
returns change indicator
1023.2494
as on 18 Aug 2019 12:02 AM
0.1481(0.01%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
100,875
star
101,687
star
101,400
star
101,427
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,427
Profit (absolute return)
1.43%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.43%
In the last 6 months
NA
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 - Growth
Tata Overnight Fund Direct - Growth
as of 18 Aug 2019 12:02 AM
161.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Growth
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 31 Jul 2019
Sort By
Cash Holding
100.00%
161.32 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
100.00%
161.32 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
100.00%
161.32 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
100.00%
161.32 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Repo
99.81%
161.01 Cr
Cash/NCA
0.19%
30.65 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Repo
99.81%
161.01 Cr
Cash/NCA
0.19%
30.65 Lakh
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 25 Mar 2019 and is currently managed by its fund manager Amit Somani. It has an AUM of ₹161.32 Crores and the latest NAV decalared is ₹1023.249 as on 18 Aug 2019 at 12:02 am.
Tata Overnight Fund Direct - Growth scheme return performance is 2.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.
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.
Scheme Details
AUM:161.32 Cr
Category:Debt: Overnight
Launch Date:25 Mar 2019
Fund Type:Open-End
AMC Information
Tata Mutual Fund
Tata Mutual Fund
View AMC Details
50,233.81 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800 209 0101