Tata Overnight Fund Direct Daily Rnvstmnt of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 27 March, 2019. The fund is managed by Amit Somani. This fund is suitable to keep your money safe.
Expense ratio | 0.06% |
Benchmark | CRISIL Liquid Fund TR INR |
AUM | ₹1706 Cr |
Inception Date | 27 March, 2019 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 0% |
Credit rating breakup
Tata Overnight Fund Direct Daily Rnvstmnt of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.46% | 0.46% |
6 Month Returns | 2.86% | 2.86% |
1 Year Returns | 6.03% | 6.03% |
3 Years Returns | 15.12% | 4.8% |
5 Years Returns | 21.83% | 4.03% |
AAA | 100 |