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Tata Mutual Fund

Tata Overnight Fund Direct - Growth

NAV
returns change indicator
1280.9541
as on 17 Jun 2024, 11:53 PM
0.4700(0.04%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,737
star
1,17,133
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,133
Profit (absolute return)
17.13%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.67%
In the last 6 months
3.36%
In the last 1 year
6.83%
In the last 3 years
17.13%
In the last 5 years
26.36%
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 31 May 2024, 05:30 AM
3,907.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.06%
Expense Ratio
Plan
Growth
97.44%
Cash Holding
Benchmark
CRISIL Liquid Overnight AI Index
Scheme Document
Benchmark
CRISIL Liquid Overnight AI Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
Reserve Bank of India
1.92%
75.03 Cr
GOI
0.64%
25.01 Cr
Others
97.44%
3,807.57 Cr

Instruments Holding in this Mutual Fund

as on 31 May 2024
Repo
97.44%
3,807.57 Cr
T-Bills
1.92%
75.03 Cr
GOI Sec
0.64%
25.01 Cr
Cash/NCA
0.00%
7.07 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 Invalid date and is currently managed by its fund manager Amit Somani. It has an AUM of ₹3,907.60 Crores and the latest NAV decalared is ₹1280.954 as on 17 Jun 2024 at 4:14 am.
Tata Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.83%, in last 3 years is 17.13% and 28.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,907.60 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
1,53,334.99 Cr
AUM
148
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101