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Tata Overnight Fund - Regular (G)

Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 43.38
NAV 26 Nov 2020 1072.72 0.07
(0.01%)

NAV High-Low (in Rs)

ONE Mth 1535.87
1535.87
52-WEEk 228.34
4570.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.57 2.76 2.96 3.47 -
Sensex 0.61 8.95 39.69 7.63 30.91
Nifty 0.85 9.08 39.23 7.18 24.71

Competitors of Tata Overnight Fund - Regular (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
HDFC Liquid Fund - Direct (G) 63544.04 3.04 3.32 3.30 3.34 4.44
ICICI Pru Liquid Fund - Direct (G) 44170.25 3.16 3.45 3.37 3.53 4.63
SBI Liquid Fund - Direct (G) 39753.86 2.93 3.27 3.32 3.42 4.49
Aditya Birla SL Liquid Fund - Direct (G) 32610.83 3.00 3.29 3.33 3.57 4.63
Kotak Liquid Fund - Direct (G) 27682.14 3.01 3.34 3.32 3.42 4.42
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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

   As On 31 Oct 2020
Category Share (%)
Net CA & Others 0.15
Reverse Repo 99.85
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   As On 31 Oct 2020
Sector Name Amount
NA 100.00
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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

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