Tata Overnight Fund – Direct Growth
1,000
Min SIP
5,000
Min Lumpsum
0.06 %
Expense Ratio
Rating
2,646
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.5% | 4.5% | - | 4.5% | ||||
| Category Average | 18.2% | 21.6% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Reverse Repo
TREPS
Net CA & Others
Advance Ratio
4.4
Alpha
0.12
SD
-0
Beta
10.26
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund Objective
The objective of the scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Managers
Amit Somani
Senior Fund Manager since 2012, Mr Somani, is a member of Tata AMC. His experience in the international and Indian financial markets spans more than 17 years. B. Com., PGDBM, and CFA Charterholder, Mr Somani. He had previously worked for Netscribes Pvt. Ltd. and Fidelity Investments.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Overnight .
-
- 13,527
-
6.5%Fund Size - 13,527
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4.6%Fund Size - 13,527
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-Fund Size - 13,527
-
- Debt .
- Overnight .
-
- 7,423
-
6.5%Fund Size - 7,423
-
4.5%Fund Size - 7,423
-
-Fund Size - 7,423
-
- Debt .
- Overnight .
-
- 4,274
-
6.5%Fund Size - 4,274
-
4.5%Fund Size - 4,274
-
-Fund Size - 4,274
-
- Debt .
- Overnight .
-
- 12,516
-
6.5%Fund Size - 12,516
-
4.5%Fund Size - 12,516
-
-Fund Size - 12,516
-
- Debt .
- Overnight .
-
- 9,806
-
6.5%Fund Size - 9,806
-
4.5%Fund Size - 9,806
-
-Fund Size - 9,806
AMC Contact Details
Tata Mutual Fund
AUM:
1,11,184 Cr
Address:
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com
Frequently Asked Questions
How to invest in Tata Overnight Fund – Direct Growth ?
You can invest in Tata Overnight Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Tata Overnight Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Tata Overnight Fund – Direct Growth ?
The NAV of Tata Overnight Fund – Direct Growth is ₹1,221.4 as of 02 October 2023.
How to redeem Tata Overnight Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Tata Overnight Fund – Direct Growth?
The minimum SIP amount of Tata Overnight Fund – Direct Growth is ₹1000
How can I redeem my investments in Tata Overnight Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata Overnight Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata Overnight Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have Tata Overnight Fund – Direct Growth generated ?
The Tata Overnight Fund – Direct Growth has delivered 4.5% since inception
What is the expense ratio of Tata Overnight Fund – Direct Growth ?
The expense ratio of Tata Overnight Fund – Direct Growth is 0.06 % as of 02 October 2023.
What is the AUM of Tata Overnight Fund – Direct Growth?
The AUM of Tata Overnight Fund – Direct Growth is ₹1,11,184 Cr as of 02 October 2023
What are the top stock holdings of Tata Overnight Fund – Direct Growth?
The top stock holdings of Tata Overnight Fund – Direct Growth are
- Reverse Repo - 55.81%
- TREPS - 43.84%
- Net CA & Others - 0.35%
Can I make investments in both the SIP and Lump Sum schemes of Tata Overnight Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Tata Overnight Fund – Direct Growth based on your investment objective and risk tolerance.