Tata Overnight Fund - Regular (G)
Fund Class | : | Liquid Funds |
Fund House | : | Tata Mutual Fund |
Aum(Rs Cr) | : | 43.38 |
NAV 26 Jun 2022 | 1128.20 | 0.14 (0.01%) |
NAV High-Low (in Rs)
ONE Mth | 3408.71 |
|
3754.12 |
52-WEEk | 1058.41 |
|
4148.73 |
Trailing Returns
Competitors of Tata Overnight Fund - Regular (G) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Liquid Fund - Direct (G) | 58714.23 | 5.18 | 4.70 | 3.96 | 3.75 | 3.62 |
HDFC Liquid Fund - Direct (G) | 51622.83 | 5.23 | 4.75 | 3.99 | 3.77 | 3.62 |
ICICI Pru Liquid Fund - Direct (G) | 40309.04 | 5.24 | 4.74 | 3.97 | 3.76 | 3.61 |
Aditya Birla SL Liquid Fund - Direct (G) | 35934.55 | 5.38 | 4.89 | 4.05 | 3.84 | 3.66 |
Kotak Liquid Fund - Direct (G) | 35449.65 | 5.16 | 4.74 | 4.01 | 3.78 | 3.63 |
Fund Features
Types of Scheme | Growth |
Options | Liquid Funds |
Assets Size (Rs in Cr) | 43.38 (31 Mar 19) |
Inception Date | 25 Mar 19 |
Fund Manager | Amit Somani |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
Tata Asset Management Ltd,
1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051
Phone: 6657 8282. | Fax: 2261 3782.
Email: service@tataamc.com
Website: www.tatamutualfund.com