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
: Jennifer Karkaria
Net Assets (Rs. cr)
: 3894.84
Tata Overnight Fund Direct G - Nav Details
Nav Date
: 29-Jun-2026
NAV [Rs.]
: 1439.9569
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 | 0.44 | 1.31 | 2.59 | 5.37 | 6.21 | 5.63 | 5.14 |
| Category Avg | 8.65 | 0.56 | 1.55 | 2.8 | 5.53 | 6.25 | 5.78 | 5.97 |
| Category Best | 474.12 | 4.89 | 6.15 | 8.98 | 12.25 | 21.69 | 14.7 | 93.42 |
| Category Worst | -0.8 | -0.04 | -6.99 | -16.34 | -19.79 | -3.94 | -0.57 | -0.01 |
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
No Records Found
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.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
Investor Service Officer/s:
NA
Fund Manager/s:
Jennifer Karkaria
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:
