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Tata Overnight Fund-Reg(G)

Scheme Returns

6.41%

Category Returns

6.42%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Tata Overnight Fund-Reg(G) 0.02 0.12 0.53 1.61 6.70 5.41 4.81 4.69 4.76
Debt - Overnight Fund 6.38 6.32 6.42 6.50 6.77 5.47 4.86 4.74 5.42

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Tata Asset Management Private Limited

  • Fund

    Tata Mutual Fund

Snapshot

  • Inception Date

    27-Mar-2019

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    159,781.22

  • Scheme Plan

    --

  • Scheme Class

    Debt - Overnight Fund

  • Objectives

    The objective of the scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    1281.2203

  • Fund Manager

    Mr. Amit Somani

  • Fund Manager Profile

    Mr. Amit Somani joined Tata Asset Management Ltd. as a Credit Analyst in the year June 2010. Since September 2012, he has been working as a Credit analyst & Fund Manager.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Tata Asset Management Private Limited

  • Address

    1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

  • Phone

    022 6282 7777

  • Fax

    (044) 28291521

  • Email

    service@tataamc.com

  • Website

    www.tatamutualfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
CASH / NET CURRENT ASSET 841.66 0.39
B) REPO 146497.37 67.35
(A) TREPS 70166.91 32.26
GOI - 6.69% (27/06/2024) $$ 2499.46 0.64
** TREASURY BILL 364 DAYS (23/11/2023) 2489.79 0.53
** TREASURY BILL 364 DAYS (11/01/2024) 3493.44 1.03
** TREASURY BILL 364 DAYS (04/01/2024) 4997.19 1.48
** TREASURY BILL 364 DAYS (08/02/2024) $$ 4993.49 1.1
** TREASURY BILL 182 DAYS (14/09/2023) 9976.55 3.77
** TREASURY BILL 364 DAYS (14/03/2024) $$ 1496.49 0.52
** TREASURY BILL 364 DAYS (07/03/2024) $$ 2497.33 0.87
** TREASURY BILL 364 DAYS (29/03/2024) 1492.47 0.52
** TREASURY BILL 182 DAYS (26/10/2023) $$ 4977.16 1.32
** TREASURY BILL 91 DAYS (07/09/2023) $$ 4994.58 1.89
** TREASURY BILL 91 DAYS (12/10/2023) $$ 3991.88 1.06
** TREASURY BILL 91 DAYS (05/10/2023) 4996.38 1.32
** TREASURY BILL 91 DAYS (19/10/2023) $$ 4983.54 1.32
** TREASURY BILL 91 DAYS (02/11/2023) 2499.54 0.54
** TREASURY BILL 91 DAYS (09/11/2023) 4992.56 1.07
** TREASURY BILL 182 DAYS (22/02/2024) $$ 4980.49 1.1
** TREASURY BILL 91 DAYS (07/12/2023) $$ 4994.38 1.37
** TREASURY BILL 182 DAYS (29/12/2023) 4973.94 1.36
** TREASURY BILL 91 DAYS (11/01/2024) 3992.56 1.18
** TREASURY BILL 182 DAYS (11/04/2024) $$ 2495.45 1.46
** TREASURY BILL 91 DAYS (25/01/2024) 4977.68 1.47
** TREASURY BILL 182 DAYS (09/05/2024) $$ 2496.36 0.78
** TREASURY BILL 182 DAYS (11/07/2024) $$ 998.2 0.36
** TREASURY BILL 91 DAYS (11/04/2024) $$ 7486.36 4.39
** TREASURY BILL 182 DAYS (18/07/2024) $$ 2492.33 0.9
** TREASURY BILL 91 DAYS (25/04/2024) 9956.46 5.84
** TREASURY BILL 182 DAYS (25/07/2024) 4978.4 1.8
** TREASURY BILL 91 DAYS (16/05/2024) $$ 2493.08 0.78
** TREASURY BILL 91 DAYS (23/05/2024) $$ 2490.24 0.78
** TREASURY BILL 91 DAYS (06/06/2024) $$ 7492.99 1.92
** TREASURY BILL 91 DAYS (04/07/2024) $$ 2498.65 0.9
** TREASURY BILL 91 DAYS (25/07/2024) 4978.4 1.8

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
quant Overnight Fund - Growth Option - Regular Plan 92.36 6.48 6.69 6.82 7.18 0
BANK OF INDIA Overnight Fund Regular Plan Growth 54.17 6.52 6.6 6.69 6.85 5.57
Axis Overnight Fund - Regular Plan - Growth Option 9822.96 6.41 6.51 6.64 6.78 5.5
Invesco India Overnight Fund - Regular Plan - Growth 296.78 6.42 6.49 6.61 6.76 5.46
UTI - Overnight Fund - Regular Plan - Growth Option 6196.18 6.42 6.52 6.6 6.76 5.47
Bajaj Finserv Overnight Fund - Regular Plan - Growth 130.02 6.4 6.5 6.57 6.74 0
Mirae Asset Overnight Fund Regular Plan Growth 322.92 6.5 6.52 6.58 6.74 5.46
ICICI Prudential Overnight Fund - Growth 11953.96 6.35 6.45 6.62 6.73 5.43
DSP Overnight Fund - Regular Plan - Growth 2392.78 6.39 6.48 6.57 6.73 5.46
PGIM India Overnight Fund - Regular Plan- Growth Option 155.14 6.35 6.55 6.58 6.72 5.46

Other Funds From - Tata Overnight Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Liquid Fund -Regular Plan - Growth 29639.4 7.08 6.94 7.31 7.26 5.77
Tata Liquid Fund -Regular Plan - Growth 29202.64 7.08 6.94 7.31 7.26 5.77
Tata Liquid Fund -Regular Plan - Growth 27693.65 7.08 6.94 7.31 7.26 5.77
Tata Liquid Fund -Regular Plan - Growth 24373.08 7.08 6.94 7.31 7.26 5.77
Tata Liquid Fund -Regular Plan - Growth 23428.34 7.08 6.94 7.31 7.26 5.77
Tata Liquid Fund -Regular Plan - Growth 22791.35 7.08 6.94 7.31 7.26 5.77
Tata Liquid Fund -Regular Plan - Growth 22573.07 7.08 6.94 7.31 7.26 5.77
Tata Liquid Fund -Regular Plan - Growth 22010.58 7.08 6.94 7.31 7.26 5.77
Tata Money Market Fund-Regular Plan - Growth 21693.41 7.8 7.18 7.81 7.53 6.06
Tata Liquid Fund -Regular Plan - Growth 21011.58 7.08 6.94 7.31 7.26 5.77