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NRI

Dec 23, 2024

Category

Debt

AUM (Cr.)

4,126.58

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

991.03

Beta Ratio

0.00

Fund Manager

Amit Somani

Inception Date

Mar 26, 2019

Risk Level

Low

Investment Objective

The objective of the scheme is to seek 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

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CRISIL Overnight Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Overnight Fund - Regular (G) 0.53 3.22 6.62 5.89 4.81 4.89
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.21 6.62 5.9 4.82 5.33
Category Rank 7/16 17/16 17/16 11/16 17/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Overnight Fund - UD LT 3 Years 1,194.4608 0.03 6.58 6.06 0.00 26.35 0.24 500.00 invest
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1,034.1913 0.02 6.12 0.00 0.00 233.31 0.13 100.00 invest
Quant Overnight Fund - Regular (IDCW) 11.4561 0.02 6.90 0.00 0.00 169.05 0.22 5,000.00 invest
Franklin India Overnight Fund - Unclaimed IDCW Plan 11.8788 0.02 6.66 0.00 0.00 308.06 0.00 5,000.00 invest
AXIS Overnight Fund - Regular (IDCW-W) 1,000.6715 -0.11 6.79 5.88 4.85 8,404.40 0.09 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

Tata MF announces change in Fund Manager of the following schemes

Tata Mutual Fund has announced change in Fund Managers of the following sch...

Dec 20, 2024 17:23

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 December 2024 as the record date for decl...

Dec 02, 2024 09:29

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Nov 25, 2024 16:42

Tata MF launches Tata India Innovation Fund

Tata Mutual Fund has launched a new thematic fund, the Tata India Innovatio...

Nov 13, 2024 14:52

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 06 November 2024 as the record date for decl...

Nov 04, 2024 09:26

Tata AMC launches Nifty Capital Markets Index fund

Tata Mutual Fund has announced the launch of the Tata Nifty Capital Markets...

Oct 09, 2024 14:41

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Overnight Fund - Regular (G)
Contact Persone : Amit Somani
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com