Tata Overnight Fund - Direct (Div-D) RI
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| Fund Name | : | Tata Mutual Fund |
| Scheme Name | : | Tata Overnight Fund - Direct (Div-D) RI |
| AMC | : | Tata Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 25-Mar-19 |
| Fund Manager | : | Amit Somani |
| Net Assets (Rs. cr) | : | 2130.81 |
Tata Overnight Fund - Direct (Div-D) RI - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 1000 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Tata Overnight Fund - Direct (Div-D) RI - NAV Chart
Tata Overnight Fund - Direct (Div-D) RI - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.05 | 0.25 | 0.78 | 1.60 | 3.67 | 0 | 0 | 140.81 |
| Category Avg | 0.06 | 0.25 | 0.78 | 1.64 | 4.12 | 5.79 | 6.52 | 8.35 |
| Category Best | 1.30 | 1.73 | 3.85 | 4.75 | 7.17 | 8.91 | 38.98 | 868.13 |
| Category Worst | [0.26] | [0.38] | [0.46] | [3.49] | [1.49] | [1.44] | [0.19] | [1.79] |
Tata Overnight Fund - Direct (Div-D) RI - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.01 | NA |
| Date | 11/25/2020 12:00:00 AM | 11/25/2020 12:00:00 AM |
Tata Overnight Fund - Direct (Div-D) RI - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 99.85 | 0.00 | 1,533.37 |
| Net CA & Others | Net CA & Others | -/- | 0.15 | 0.00 | 2.50 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Tata Mutual Fund |
| Incorporation Date | : 15-Mar-1994 |
| Total Assets Managed (Cr.) | : 56,457.64 |
| Trustee/s | : Tata Trustee Company Limi |
| Chairman | : N/A |
| CEO / MD | : Mr. Prathit D.Bhobe |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Keki Manchersha Elavia |
| Compliance Officer/s | : Upesh Shah |
| Investor Service Officer/s | : 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. |
| : service@tataamc.com | |
| Website | : www.tatamutualfund.com |
