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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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | 0.51 | 1.56 | 3.19 | 6.68 | 5.57 | 4.67 | 34.27 |
Category Avg | 0.07 | 0.47 | 1.55 | 3.26 | 6.67 | 5.74 | 5.02 | 5.95 |
Category Best | 0.32 | 1.46 | 3.82 | 6.27 | 16.24 | 9.76 | 7.57 | 129.62 |
Category Worst | 0.12 | 0.51 | 1.56 | 3.19 | 6.68 | 5.57 | 4.67 | 34.27 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
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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 |
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. |
: service@tataamc.com | |
Website | : www.tatamutualfund.com |
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ATTENTION INVESTORS
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Risk Disclosure on Derivatives
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.