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Tata Overnight Fund - Regular (IDCW-D) RI

Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 43.38
NAV 03 Aug 2021 1000.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2021.75
2021.75
52-WEEk 1146.26
2130.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.29 3.44 3.09 2.95 -
Sensex 3.67 3.59 7.42 44.26 44.77
Nifty 3.5 3.41 9.15 46.54 43.11

Competitors of Tata Overnight Fund - Regular (IDCW-D) RI fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 36920.21 3.29 3.60 3.36 3.31 3.30
Aditya Birla SL Liquid Fund - Direct (IDCW) 30806.20 3.34 3.47 3.39 3.34 3.31
UTI-Liquid - Cash Plan - Regular (Flexi) 26230.20 3.25 3.40 3.29 3.24 3.22
IDFC Cash Fund - Direct (IDCW-Periodic) 8489.54 3.23 3.42 3.33 3.26 3.22
UTI-Money Market Fund - Direct (Flexi) 6635.55 3.51 4.29 3.82 4.05 4.07
› More

Fund Features

Types of Scheme Dividend
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 0.08 (Rs) 02-08-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Net CA & Others 0.37
Reverse Repo 99.63
› More
   As On 15 Jul 2021
Sector Name Amount
NA 100.00
› More

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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