Tata Overnight Fund
1,000
Min SIP
5,000
Min Lumpsum
0.09 %
Expense Ratio
Rating
1,597
Fund Size (in Cr)
4 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 | 5.9% | 4.1% | - | 4.4% | ||||
| Category Average | 13.5% | 24.3% | 13.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Reverse Repo
TREPS
Net CA & Others
Advance Ratio
0.32
Alpha
0.1
SD
-0.01
Beta
3.02
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 .
-
- 9,822
-
6%Fund Size - 9,822
-
4.2%Fund Size - 9,822
-
-Fund Size - 9,822
-
- Debt .
- Overnight .
-
- 2,392
-
6%Fund Size - 2,392
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4.1%Fund Size - 2,392
-
-Fund Size - 2,392
-
- Debt .
- Overnight .
-
- 7,773
-
6%Fund Size - 7,773
-
4.1%Fund Size - 7,773
-
-Fund Size - 7,773
-
- Debt .
- Overnight .
-
- 9,881
-
6%Fund Size - 9,881
-
4.1%Fund Size - 9,881
-
-Fund Size - 9,881
-
- Debt .
- Overnight .
-
- 8,042
-
6%Fund Size - 8,042
-
4.1%Fund Size - 8,042
-
-Fund Size - 8,042
AMC Contact Details
Tata Mutual Fund
AUM:
88,392 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 ?
You can invest in Tata Overnight Fund 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 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 ?
The NAV of Tata Overnight Fund is ₹1,195.8 as of 02 June 2023.
How to redeem Tata Overnight Fund 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?
The minimum SIP amount of Tata Overnight Fund is ₹1000
How much returns have Tata Overnight Fund generated ?
The Tata Overnight Fund has delivered 4.4% since inception
What is the expense ratio of Tata Overnight Fund ?
The expense ratio of Tata Overnight Fund is 0.09 % as of 02 June 2023.
What is the AUM of Tata Overnight Fund?
The AUM of Tata Overnight Fund is ₹88,392 Cr as of 02 June 2023
What are the top stock holdings of Tata Overnight Fund?
The top stock holdings of Tata Overnight Fund are
- Reverse Repo - 55.81%
- TREPS - 43.84%
- Net CA & Others - 0.35%