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Tata Overnight Fund Regular IDCW D RI

Tata Overnight Fund Regular IDCW D RI

Fund Name

Tata Mutual Fund

Scheme Name

Tata Overnight Fund Regular IDCW D RI

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

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Tata Overnight Fund Regular IDCW D RI - Nav Details

Nav Date

:  02-Jul-2025

NAV [Rs.]

:  1000.0019

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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.09
0.41
1.34
2.88
6.19
6.25
5
30.4
Category Avg
0.1
0.6
1.67
3.35
6.71
6.49
5.31
32.46
Category Best
5.42
47.5
49.8
52.74
58.35
21.89
14.22
9,937.09
Category Worst
-1.44
-1.07
-4.67
-2.75
-0.76
-0.01
-
-

Tata Overnight Fund Regular IDCW D RI- Latest Dividends

Record DateDividend %Bonus
01-Jul-20250.013280

Tata Overnight Fund Regular IDCW D RI- 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-/-1.56500000049.82
T BillsTBILL-91D-/-0.165000004.99
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-97.5703,115.52
Reverse RepoTREPS-/-0.68022.00
Net CA & OthersNet CA & Others-/-0.0201.63

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.):
1,88,060.82
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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