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Tata Overnight Fund - Direct (Div-D) RI

Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 43.38
NAV 23 Aug 2019 1000.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 161.32
161.32
52-WEEk 38.77
161.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.29 3678.55 - - -
Sensex -1.74 -3.37 2.31 -4.27 31.12
Nifty -1.98 -4.43 0.35 -6.5 25.45

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 0.14 (Rs) 24-08-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2019
Category Share (%)
Net CA & Others 0.04
Reverse Repo 99.96
› More
   As On 31 Jul 2019
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com