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Partner With Us

Oct 26, 2021


Category

Debt

AUM (Cr.)

3,580.07

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

294.92

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Overnight Fund - Regular (IDCW-D) RI 0.25 1.57 2.96 0 0 75.64
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.25 1.54 3.02 4.1 4.75 4.06
Category Rank 10/16 16/16 13/16 16/16 16/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
BOI AXA Overnight Fund - Regular (IDCW-M) 1,000.5128 0.01 0.00 0.00 0.00 23.61 0.17 5,000.00 invest
YES Overnight Fund - Regular (G) 1,076.2889 0.01 2.95 0.00 0.00 62.06 0.00 500.00 invest
BOI AXA Overnight Fund - Regular (G) 1,058.4236 0.01 3.10 0.00 0.00 23.61 0.17 5,000.00 invest
PGIM India Overnight Fund - Regular (G) 1,079.4481 0.01 3.10 0.00 0.00 230.15 0.12 100.00 invest
SBI Overnight Fund (IDCW) 1,080.3081 -67.27 3.03 4.17 4.86 22,603.00 0.18 5,000.00 invest

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SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Overnight Fund - Regular (IDCW-D) RI
Contact Persone : Amit Somani
Registered Address : Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Telephone No : 022 - 6657 8282.
Fax No. : 022 - 2261 3782.
Email : kiran:tataamc.com
Website : www.tatamutualfund.com
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