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Tata Mutual Fund

Tata Overnight Fund Direct - Growth

NAV
returns change indicator
1182.3753
as on 30 Mar 2023, 11:45 AM
0.2207(0.02%)
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
1,10,871
star
1,21,647
star
1,11,832
star
1,12,196
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,196
Profit (absolute return)
12.20%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.56%
In the last 6 months
3.07%
In the last 1 year
5.43%
In the last 3 years
12.20%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very 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 28 Feb 2023, 05:30 AM
3,236.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.09%
Expense Ratio
Plan
Growth
100.00%
Cash Holding
Benchmark
CRISIL Overnight Fund AI Index
Scheme Document
Benchmark
CRISIL Overnight Fund AI Index
Exit Load
No charges on withdrawal
Scheme Document

Instruments Holding in this Mutual Fund

as on 28 Feb 2023
Repo
99.61%
3,223.77 Cr
Cash/NCA
0.39%
12.62 Cr

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 ₹3,236.39 Crores and the latest NAV decalared is ₹1182.375 as on 31 Mar 2023 at 10:26 pm.
Tata Overnight Fund Direct - Growth scheme return performance in last 1 year is 5.43%, in last 3 years is 12.20% and 18.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,236.39 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
98,786.41 Cr
AUM
114
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101