Tata Overnight Fund - Regular (IDCW-D) RI

Tata Overnight Fund - Regular (IDCW-D) RI

Summary Info


Fund Name:Tata Mutual Fund
Scheme Name:Tata Overnight Fund - Regular (IDCW-D) RI
AMC:Tata Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 25-Mar-2019
Fund Manager:Amit Somani
Net Assets (Rs. cr):4941.57

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Tata Overnight Fund - Regular (IDCW-D) RI- NAV Chart

No Record Found

Tata Overnight Fund - Regular (IDCW-D) RI- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.51 1.56 3.19 6.68 5.57 4.67 34.27
Category Avg0.070.47 1.55 3.26 6.67 5.74 5.02 5.95
Category Best0.321.46 3.82 6.27 16.24 9.76 7.57 129.62
Category Worst0.12 0.51 1.56 3.19 6.68 5.57 4.67 34.27

Tata Overnight Fund - Regular (IDCW-D) RI- Latest Dividends

DividendsBonus

No Record Found

Tata Overnight Fund - Regular (IDCW-D) RI- Investment Details

Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)

Key Information

Fund House: Tata Asset Management Ltd
Incorporation Date: 15-Mar-1994
Total Assets Managed (Cr.): 1,53,784.55
Trustee/s: Tata Trustee Company Priv
Chairman: N/A
CEO / MD: Mr. Prathit D.Bhobe
CIO: N/A
President: N/A
Director/s: Mr. Gangan Rai
Compliance Officer/s: Mr. Padmanabhan Ramanatha
Investor Service Officer/s: Ms. Kashmira Kalwachwala
Fund Manager/s: Amit Somani

Other Information

Auditors: N/A
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 : service@tataamc.com
Website : www.tatamutualfund.com