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Tata Overnight Fund Direct G

Tata Overnight Fund Direct G

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)

2723.59

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Tata Overnight Fund Direct G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  1368.8445

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
0.43
1.4
3
6.4
6.46
5.19
5.11
Category Avg
0.08
0.55
1.59
3.35
6.69
6.5
5.33
32.61
Category Best
0.32
47.27
49.44
52.8
58.35
21.94
14.23
9,952.71
Category Worst
-0.16
-1.1
-5.15
-2.98
-0.87
-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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Money Market Investments
T BillsTBILL-91D-/-2.6610500000104.75
T BillsTBILL-364D-/-1.27500000049.93
T BillsTBILL-91D-/-0.63250000024.91
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-75.3302,968.97
Reverse RepoTREPS-/-20.250798.00
Net CA & OthersNet CA & Others-/--0.140-5.09

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.
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