Tata Overnight Fund Direct Growth
Tata Overnight Fund Direct Growth

Tata Overnight Fund Direct Growth

Debt
Direct
Low Risk
Overnight

NAV: ₹ 1104.92 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.11%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹3580 Cr
Inception Date
Inception Date
27 March, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Sector Allocation
Cash Equivalent
100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
B) Repo
B) Repo
51.4%
(A) Treps
(A) Treps
48%
Cash / Net Current Asset
Cash / Net Current Asset
0.5%

Fund Highlights

Fund Manager

Fund Manager

Amit Somani
About the fund

About the fund

This fund has delivered an average annual returns of 3.97% since inception which is more than its category average return of 2.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹3580 Cr

AUM size ₹3580 Cr

This fund has AUM of ₹3580 Cr which is more than its category average of ₹ 3413 Cr
Expense Ratio 0.11%

Expense Ratio 0.11%

This fund has an expense ratio of 0.11% which is less than its category average expense ratio of 0.14%

AMC details

Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
We are a SEBI registered investement advisor