Tata Overnight Fund Direct G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Overnight Fund Direct G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 25-Mar-2019
Fund Manager
: Amit Somani
Net Assets (Rs. cr)
: 4291.97
Tata Overnight Fund Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 1382.5523
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Tata Overnight Fund Direct G- NAV Chart
Tata Overnight Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.45 | 1.34 | 2.86 | 6.19 | 6.48 | 5.28 | 5.12 |
| Category Avg | 0.08 | 0.41 | 1.38 | 3.1 | 6.42 | 6.5 | 5.4 | 32.77 |
| Category Best | 0.25 | 1.28 | 48.69 | 52.43 | 57.8 | 21.9 | 14.24 | 10,062.35 |
| Category Worst | -0.35 | -0.82 | -1.12 | -5.23 | -3.39 | - | - | - |
Tata Overnight Fund Direct G- Latest Dividends
No Records Found
Tata Overnight Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 1.16 | 5000000 | 49.97 |
| T Bills | TBILL-182D | -/- | 1.16 | 5000000 | 49.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Repo in Corporate Debt Securities | -/- | 82.32 | 0 | 3,531.90 |
| Reverse Repo | TREPS | -/- | 15.42 | 0 | 662.00 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -1.83 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,96,796.52
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Amit Somani
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
