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

May 23, 2025

Category

Debt

AUM (Cr.)

1,774.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

397.21

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 0.46 3.04 6.35 6.23 4.96 30.89
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.46 3.09 6.41 6.3 5.02 5.26
Category Rank 15/17 17/17 17/17 17/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Overnight Fund - Regular (IDCW-W) 1,001.4487 0.07 7.34 7.87 5.97 1,366.70 0.00 100.00 invest
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 12.2866 0.02 6.53 6.42 0.00 1,366.70 0.00 100.00 invest
HSBC Overnight Fund-Unclaimed IDCW Below three years 1,195.9155 0.02 6.53 0.00 0.00 2,086.45 0.00 5,000.00 invest
HSBC Overnight Fund-Unclaimed Redemption Below three years 1,195.9251 0.02 6.53 0.00 0.00 2,086.45 0.00 5,000.00 invest
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0050 -0.09 6.11 6.35 5.03 4,738.29 0.16 100.00 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 07 May 2025 as the record date for declarati...

May 05, 2025 09:26

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

Tata Mutual Fund has announced 02 April 2025 as the record date for declara...

Mar 28, 2025 09:53

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

Tata Mutual Fund has announced 05 March 2025 as the record date for declara...

Mar 03, 2025 09:51

TATA MF announces change in fund managers under its schemes

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

Feb 28, 2025 12:51

Tata Mutual Fund announces merger of Tata Quant Fund Merger into Tata Flexi Cap Fund

Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tat...

Feb 19, 2025 12:49

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

Tata Mutual Fund has announced 05 February 2025 as the record date for decl...

Feb 03, 2025 09:19

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 : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com