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Tata Mutual Fund

Tata Overnight Fund Direct - Growth

NAV
returns change indicator
1069.3514
as on 27 Sep 2020, 09:00 PM
0.0932(0.01%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
103,499
star
106,749
star
103,813
star
103,919
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,919
Profit (absolute return)
3.92%
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
1.48%
In the last 1 year
3.92%
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 31 Aug 2020, 05:30 AM
1,960.83 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

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Others
100.00%
1,960.83 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Repo
99.26%
1,946.32 Cr
Cash/NCA
0.74%
14.51 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 27 Mar 2019 and is currently managed by its fund manager Amit Somani. It has an AUM of ₹1,960.83 Crores and the latest NAV decalared is ₹1069.351 as on 28 Sep 2020 at 9:58 pm.
Tata Overnight Fund Direct - Growth scheme return performance in last 1 year is 3.92%, is 6.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:1,960.83 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
55,950.82 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101