Tata Overnight Fund Regular G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Overnight Fund Regular G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 25-Mar-2019
Fund Manager
: Amit Somani
Net Assets (Rs. cr)
: 6102.06
Tata Overnight Fund Regular G - Nav Details
Nav Date
: 15-Feb-2026
NAV [Rs.]
: 1402.0967
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Tata Overnight Fund Regular G- NAV Chart
Tata Overnight Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.41 | 1.28 | 2.64 | 5.55 | 6.25 | 5.35 | 5.02 |
| Category Avg | 0.09 | 0.41 | 1.24 | 2.54 | 5.81 | 6.39 | 5.6 | 32.24 |
| Category Best | 0.2 | 0.94 | 2.21 | 5.28 | 56.92 | 21.85 | 14.47 | 10,302.63 |
| Category Worst | -2.34 | -5.59 | -9.13 | -7.8 | -6.37 | -0.66 | -0.31 | -0.18 |
Tata Overnight Fund Regular G- Latest Dividends
No Records Found
Tata Overnight Fund Regular 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.):
2,25,716.71
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:
