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  • Mutual Fund
  • Tata Overnight Fund - Regular (IDCW-D) RI

May 29, 2023

Category

Debt

AUM (Cr.)

1,597.81

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

203.41

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 (IDCW-D) RI 0.52 3.1 5.74 3.96 0 44.38
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.12 5.82 4.03 4.59 4.41
Category Rank 17/17 17/17 17/17 14/17 16/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Overnight Fund - Regular (IDCW) 10.2936 0.02 0.00 0.00 0.00 92.36 0.23 5,000.00 invest
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 10.8088 0.02 5.94 0.00 0.00 2,392.78 0.00 100.00 invest
Quant Overnight Fund - Regular (G) 10.3077 0.02 0.00 0.00 0.00 92.36 0.23 5,000.00 invest
Shriram Overnight Fund (G) 10.4738 0.02 0.00 0.00 0.00 85.99 0.00 5,000.00 invest
HDFC Overnight Fund (IDCW-D) 1,042.6600 -68.33 5.78 3.85 4.40 18,186.46 0.20 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

Tata Mutual Fund has announced 05 May 2023 as the record date for declarati...

May 03, 2023 09:19

TATA MF Announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Apr 06, 2023 10:59

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

Tata Mutual Fund has announced 05 April 2023 as the record date for declara...

Apr 03, 2023 09:43

Tata MF Announces change in benchmark index under its schemes

Tata Mutual Fund has announced change the benchmark index for the following...

Mar 29, 2023 10:39

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

Tata Mutual Fund has announced 06 March 2023 as the record date for declara...

Mar 02, 2023 09:56

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 01 March 2023 as the record date for declara...

Feb 28, 2023 10:00

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Overnight Fund - Regular (IDCW-D) RI
Contact Persone : Amit Somani
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com