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NRI

Dec 11, 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) 0.52 3.21 6.62 5.86 4.8 4.88
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.21 6.62 5.88 4.81 5.32
Category Rank 16/16 17/16 17/16 12/16 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 1,190.8787 0.04 6.53 6.00 0.00 26.35 0.24 500.00 invest
Quant Overnight Fund - Regular (IDCW) 11.4302 0.02 6.91 0.00 0.00 169.05 0.22 5,000.00 invest
DSP Overnight Fund - Regular (IDCW-W) 1,001.4771 0.02 8.95 7.32 5.70 2,333.79 0.00 100.00 invest
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1,194.5592 0.02 6.81 6.08 0.00 91.06 0.08 0.00 invest
ITI Overnight Fund - Regular (IDCW-F) 1,001.0000 -0.24 6.38 5.65 4.58 17.38 0.18 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

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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