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Partner With Us NRI

Jun 30, 2022


Category

Debt

AUM (Cr.)

3,754.12

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

302.31

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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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 0.35 1.83 3.43 63.27 0 57.45
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.37 1.81 3.4 3.58 4.45 3.95
Category Rank 5/15 4/15 7/15 17/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1,022.1300 0.01 0.00 0.00 0.00 46.67 0.03 0.00 invest
HSBC Overnight Fund (G) 1,118.0067 0.01 3.39 3.58 0.00 642.48 0.26 5,000.00 invest
Franklin India Overnight Fund - Unclaimed IDCW Plan 10.1763 0.01 0.00 0.00 0.00 153.62 0.00 5,000.00 invest
Franklin India Overnight Fund - Unclaimed Redemption Plan 10.1763 0.01 0.00 0.00 0.00 153.62 0.00 5,000.00 invest
SBI Overnight Fund (IDCW) 1,106.1418 -67.27 3.40 3.59 4.55 26,341.55 0.18 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

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

Tata Mutual Fund has announced 04 July 2022 as the record date for declarat...

Jun 29, 2022 11:02

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

Tata Mutual Fund has announced 03 June 2022 as the record date for declarat...

May 30, 2022 09:45

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

Tata Mutual Fund has announced 04 May 2022 as the record date for declarati...

Apr 29, 2022 09:13

Tata Focused Equity Fund Announces change in fund manager

Tata Mutual Fund has decided to change the fund manager of Tata Focused Equ...

Apr 18, 2022 11:09

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

Tata Mutual Fund has announced 04 April 2022 as the record date for declara...

Mar 30, 2022 10:19

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