Tata Overnight Fund - Regular (IDCW-D) RI

Tata Overnight Fund - Regular (IDCW-D) RI

Summary Info


Fund Name:Tata Mutual Fund
Scheme Name:Tata Overnight Fund - Regular (IDCW-D) RI
AMC:Tata Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 25-Mar-2019
Fund Manager:Amit Somani
Net Assets (Rs. cr):1705.68

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Tata Overnight Fund - Regular (IDCW-D) RI- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:1,000.00
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Tata Overnight Fund - Regular (IDCW-D) RI- NAV Chart
Tata Overnight Fund - Regular (IDCW-D) RI- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.13 0.54 1.62 3.39 6.63 5.10 37.47 36.95
Category Avg0.110.85 1.95 3.65 6.97 5.34 5.30 5.85
Category Best0.35101.51 103.99 107.81 115.31 33.31 38.56 143.92
Category Worst0.13 0.54 1.62 3.39 6.63 5.10 37.47 36.95
Tata Overnight Fund - Regular (IDCW-D) RI- Latest Dividends
DividendsBonus
Ratio0.02 0.00
Date 11-04-2024 11-04-2024
Tata Overnight Fund - Regular (IDCW-D) RI- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 88.40 0.00 1,506.92
Net CA & OthersNet CA & Others -/- -0.09 0.00 -0.62
Money Market Investments
T BillsTBILL-91D -/- 5.84 1,00,00,000.00 99.56
T BillsTBILL-91D -/- 4.39 75,00,000.00 74.86
T BillsTBILL-182D -/- 1.46 25,00,000.00 24.95
Key Information
Fund House: Tata Asset Management Ltd
Incorporation Date: 15-Mar-1994
Total Assets Managed (Cr.): 1,47,271.50
Trustee/s: Tata Trustee Company Priv
Chairman: N/A
CEO / MD: Mr. Prathit D.Bhobe
CIO: N/A
President: N/A
Director/s: Mr.Gangan Rai
Compliance Officer/s: Mr.Padmanabhan Ramanathan
Investor Service Officer/s: Ms.Kashmira Kalwachwala
Fund Manager/s: Amit Somani
Other Information
Auditors: N/A
Registered Office: 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos: 6657 8282.
Fax: 2261 3782.
Email : service@tataamc.com
Website : www.tatamutualfund.com