Tata Overnight Fund-Reg(DD-IDCW)
Scheme Returns
6.37%
Category Returns
6.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Overnight Fund-Reg(DD-IDCW) | 0.02 | 0.12 | 0.52 | 1.60 | 6.65 | 5.16 | 4.60 | 4.39 | 4.38 |
| Debt - Overnight Fund | 6.38 | 6.38 | 6.44 | 6.56 | 6.60 | 5.23 | 4.67 | 4.72 | 5.37 |
* 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.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
27-Mar-2019
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Initial Price
₹1,000
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Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
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Scheme Class
Debt - Overnight Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1000.0001
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Fund Manager
Mr. Amit Somani
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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
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Fund Information
-
AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
+91 (22) 66578282
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Fax
(044) 28291521
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Email
kiran@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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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 |
| ** 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) $$ | 2496.36 | 0.78 |
| ** TREASURY BILL 91 DAYS (11/04/2024) $$ | 7486.36 | 4.39 |
| ** TREASURY BILL 91 DAYS (25/04/2024) | 9956.46 | 5.84 |
| ** TREASURY BILL 91 DAYS (16/05/2024) $$ | 2493.08 | 0.78 |
| ** TREASURY BILL 91 DAYS (23/05/2024) $$ | 2490.24 | 0.78 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Tata Overnight Fund | 19-07-2023 | 0.1669 |
| Tata Overnight Fund | 20-07-2023 | 0.1668 |
| Tata Overnight Fund | 21-07-2023 | 0.173 |
| Tata Overnight Fund | 22-07-2023 | 0.1739 |
| Tata Overnight Fund | 23-07-2023 | 0.1739 |
| Tata Overnight Fund | 24-07-2023 | 0.1733 |
| Tata Overnight Fund | 25-07-2023 | 0.1714 |
| Tata Overnight Fund | 26-07-2023 | 0.1673 |
| Tata Overnight Fund | 27-07-2023 | 0.1655 |
| Tata Overnight Fund | 28-07-2023 | 0.172 |
| Tata Overnight Fund | 29-07-2023 | 0.1738 |
| Tata Overnight Fund | 30-07-2023 | 0.1737 |
| Tata Overnight Fund | 31-07-2023 | 0.1689 |
| Tata Overnight Fund | 01-08-2023 | 0.1662 |
| Tata Overnight Fund | 02-08-2023 | 0.165 |
| Tata Overnight Fund | 03-08-2023 | 0.1661 |
| Tata Overnight Fund | 04-08-2023 | 0.166 |
| Tata Overnight Fund | 05-08-2023 | 0.1669 |
| Tata Overnight Fund | 06-08-2023 | 0.1668 |
| Tata Overnight Fund | 07-08-2023 | 0.164 |
| Tata Overnight Fund | 08-08-2023 | 0.1663 |
| Tata Overnight Fund | 09-08-2023 | 0.1672 |
| Tata Overnight Fund | 10-08-2023 | 0.1681 |
| Tata Overnight Fund | 11-08-2023 | 0.1722 |
| Tata Overnight Fund | 12-08-2023 | 0.173 |
| Tata Overnight Fund | 13-08-2023 | 0.173 |
| Tata Overnight Fund | 14-08-2023 | 0.1766 |
| Tata Overnight Fund | 15-08-2023 | 0.1781 |
| Tata Overnight Fund | 16-08-2023 | 0.178 |
| Tata Overnight Fund | 17-08-2023 | 0.1774 |
| Tata Overnight Fund | 18-08-2023 | 0.1773 |
| Tata Overnight Fund | 19-08-2023 | 0.1781 |
| Tata Overnight Fund | 20-08-2023 | 0.178 |
| Tata Overnight Fund | 21-08-2023 | 0.1793 |
| Tata Overnight Fund | 22-08-2023 | 0.1797 |
| Tata Overnight Fund | 23-08-2023 | 0.179 |
| Tata Overnight Fund | 24-08-2023 | 0.1785 |
| Tata Overnight Fund | 25-08-2023 | 0.1789 |
| Tata Overnight Fund | 26-08-2023 | 0.1808 |
| Tata Overnight Fund | 27-08-2023 | 0.1807 |
| Tata Overnight Fund | 28-08-2023 | 0.1789 |
| Tata Overnight Fund | 29-08-2023 | 0.179 |
| Tata Overnight Fund | 30-08-2023 | 0.1777 |
| Tata Overnight Fund | 31-08-2023 | 0.1752 |
| Tata Overnight Fund | 01-09-2023 | 0.1751 |
| Tata Overnight Fund | 02-09-2023 | 0.1754 |
| Tata Overnight Fund | 03-09-2023 | 0.1754 |
| Tata Overnight Fund | 04-09-2023 | 0.1685 |
| Tata Overnight Fund | 05-09-2023 | 0.1668 |
| Tata Overnight Fund | 06-09-2023 | 0.1673 |
| Tata Overnight Fund | 07-09-2023 | 0.171 |
| Tata Overnight Fund | 09-09-2023 | 0.1792 |
| Tata Overnight Fund | 10-09-2023 | 0.1793 |
| Tata Overnight Fund | 11-09-2023 | 0.1785 |
| Tata Overnight Fund | 12-09-2023 | 0.1798 |
| Tata Overnight Fund | 13-09-2023 | 0.1795 |
| Tata Overnight Fund | 14-09-2023 | 0.1795 |
| Tata Overnight Fund | 15-09-2023 | 0.1797 |
| Tata Overnight Fund | 16-09-2023 | 0.1805 |
| Tata Overnight Fund | 17-09-2023 | 0.1805 |
| Tata Overnight Fund | 18-09-2023 | 0.18 |
| Tata Overnight Fund | 19-09-2023 | 0.1805 |
| Tata Overnight Fund | 20-09-2023 | 0.18 |
| Tata Overnight Fund | 21-09-2023 | 0.1816 |
| Tata Overnight Fund | 22-09-2023 | 0.1813 |
| Tata Overnight Fund | 23-09-2023 | 0.1806 |
| Tata Overnight Fund | 24-09-2023 | 0.1806 |
| Tata Overnight Fund | 25-09-2023 | 0.1793 |
| Tata Overnight Fund | 26-09-2023 | 0.1792 |
| Tata Overnight Fund | 27-09-2023 | 0.1776 |
| Tata Overnight Fund | 28-09-2023 | 0.1831 |
| Tata Overnight Fund | 29-09-2023 | 0.1828 |
| Tata Overnight Fund | 30-09-2023 | 0.1819 |
| Tata Overnight Fund | 01-10-2023 | 0.182 |
| Tata Overnight Fund | 02-10-2023 | 0.1819 |
| Tata Overnight Fund | 03-10-2023 | 0.186 |
| Tata Overnight Fund | 04-10-2023 | 0.1797 |
| Tata Overnight Fund | 05-10-2023 | 0.179 |
| Tata Overnight Fund | 06-10-2023 | 0.1799 |
| Tata Overnight Fund | 07-10-2023 | 0.1805 |
| Tata Overnight Fund | 08-10-2023 | 0.1804 |
| Tata Overnight Fund | 09-10-2023 | 0.1965 |
| Tata Overnight Fund | 10-10-2023 | 0.1799 |
| Tata Overnight Fund | 11-10-2023 | 0.1792 |
| Tata Overnight Fund | 12-10-2023 | 0.1793 |
| Tata Overnight Fund | 13-10-2023 | 0.1792 |
| Tata Overnight Fund | 14-10-2023 | 0.1795 |
| Tata Overnight Fund | 15-10-2023 | 0.1795 |
| Tata Overnight Fund | 16-10-2023 | 0.1791 |
| Tata Overnight Fund | 17-10-2023 | 0.1791 |
| Tata Overnight Fund | 18-10-2023 | 0.1787 |
| Tata Overnight Fund | 19-10-2023 | 0.1789 |
| Tata Overnight Fund | 20-10-2023 | 0.179 |
| Tata Overnight Fund | 21-10-2023 | 0.1797 |
| Tata Overnight Fund | 22-10-2023 | 0.1797 |
| Tata Overnight Fund | 23-10-2023 | 0.1878 |
| Tata Overnight Fund | 24-10-2023 | 0.1804 |
| Tata Overnight Fund | 25-10-2023 | 0.18 |
| Tata Overnight Fund | 26-10-2023 | 0.1796 |
| Tata Overnight Fund | 27-10-2023 | 0.1797 |
| Tata Overnight Fund | 28-10-2023 | 0.1803 |
| Tata Overnight Fund | 29-10-2023 | 0.1802 |
| Tata Overnight Fund | 30-10-2023 | 0.1796 |
| Tata Overnight Fund | 31-10-2023 | 0.1799 |
| Tata Overnight Fund | 01-11-2023 | 0.18 |
| Tata Overnight Fund | 02-11-2023 | 0.1789 |
| Tata Overnight Fund | 03-11-2023 | 0.1718 |
| Tata Overnight Fund | 04-11-2023 | 0.1826 |
| Tata Overnight Fund | 05-11-2023 | 0.1826 |
| Tata Overnight Fund | 06-11-2023 | 0.1795 |
| Tata Overnight Fund | 07-11-2023 | 0.1796 |
| Tata Overnight Fund | 08-11-2023 | 0.1798 |
| Tata Overnight Fund | 09-11-2023 | 0.1795 |
| Tata Overnight Fund | 10-11-2023 | 0.1812 |
| Tata Overnight Fund | 11-11-2023 | 0.1821 |
| Tata Overnight Fund | 12-11-2023 | 0.1821 |
| Tata Overnight Fund | 13-11-2023 | 0.1807 |
| Tata Overnight Fund | 14-11-2023 | 0.1808 |
| Tata Overnight Fund | 15-11-2023 | 0.1804 |
| Tata Overnight Fund | 16-11-2023 | 0.1808 |
| Tata Overnight Fund | 17-11-2023 | 0.1806 |
| Tata Overnight Fund | 18-11-2023 | 0.1816 |
| Tata Overnight Fund | 19-11-2023 | 0.1815 |
| Tata Overnight Fund | 20-11-2023 | 0.1805 |
| Tata Overnight Fund | 21-11-2023 | 0.1803 |
| Tata Overnight Fund | 22-11-2023 | 0.1809 |
| Tata Overnight Fund | 23-11-2023 | 0.1809 |
| Tata Overnight Fund | 24-11-2023 | 0.1794 |
| Tata Overnight Fund | 25-11-2023 | 0.1821 |
| Tata Overnight Fund | 26-11-2023 | 0.182 |
| Tata Overnight Fund | 27-11-2023 | 0.182 |
| Tata Overnight Fund | 28-11-2023 | 0.1804 |
| Tata Overnight Fund | 29-11-2023 | 0.1806 |
| Tata Overnight Fund | 30-11-2023 | 0.1792 |
| Tata Overnight Fund | 01-12-2023 | 0.1798 |
| Tata Overnight Fund | 02-12-2023 | 0.1804 |
| Tata Overnight Fund | 03-12-2023 | 0.1803 |
| Tata Overnight Fund | 04-12-2023 | 0.1792 |
| Tata Overnight Fund | 05-12-2023 | 0.1792 |
| Tata Overnight Fund | 06-12-2023 | 0.179 |
| Tata Overnight Fund | 07-12-2023 | 0.1788 |
| Tata Overnight Fund | 08-12-2023 | 0.1791 |
| Tata Overnight Fund | 09-12-2023 | 0.1801 |
| Tata Overnight Fund | 10-12-2023 | 0.18 |
| Tata Overnight Fund | 11-12-2023 | 0.216 |
| Tata Overnight Fund | 12-12-2023 | 0.1798 |
| Tata Overnight Fund | 13-12-2023 | 0.1795 |
| Tata Overnight Fund | 14-12-2023 | 0.1796 |
| Tata Overnight Fund | 15-12-2023 | 0.1773 |
| Tata Overnight Fund | 16-12-2023 | 0.1777 |
| Tata Overnight Fund | 17-12-2023 | 0.1777 |
| Tata Overnight Fund | 18-12-2023 | 0.1796 |
| Tata Overnight Fund | 19-12-2023 | 0.1804 |
| Tata Overnight Fund | 20-12-2023 | 0.1793 |
| Tata Overnight Fund | 21-12-2023 | 0.1812 |
| Tata Overnight Fund | 22-12-2023 | 0.1798 |
| Tata Overnight Fund | 23-12-2023 | 0.1809 |
| Tata Overnight Fund | 24-12-2023 | 0.1809 |
| Tata Overnight Fund | 25-12-2023 | 0.1809 |
| Tata Overnight Fund | 26-12-2023 | 0.1804 |
| Tata Overnight Fund | 27-12-2023 | 0.1803 |
| Tata Overnight Fund | 28-12-2023 | 0.1806 |
| Tata Overnight Fund | 29-12-2023 | 0.1808 |
| Tata Overnight Fund | 30-12-2023 | 0.1821 |
| Tata Overnight Fund | 31-12-2023 | 0.1821 |
| Tata Overnight Fund | 01-01-2024 | 0.181 |
| Tata Overnight Fund | 02-01-2024 | 0.1791 |
| Tata Overnight Fund | 03-01-2024 | 0.1796 |
| Tata Overnight Fund | 04-01-2024 | 0.1782 |
| Tata Overnight Fund | 05-01-2024 | 0.1786 |
| Tata Overnight Fund | 06-01-2024 | 0.1794 |
| Tata Overnight Fund | 07-01-2024 | 0.1794 |
| Tata Overnight Fund | 08-01-2024 | 0.1799 |
| Tata Overnight Fund | 09-01-2024 | 0.1797 |
| Tata Overnight Fund | 10-01-2024 | 0.1796 |
| Tata Overnight Fund | 11-01-2024 | 0.1795 |
| Tata Overnight Fund | 12-01-2024 | 0.1787 |
| Tata Overnight Fund | 13-01-2024 | 0.1791 |
| Tata Overnight Fund | 14-01-2024 | 0.1791 |
| Tata Overnight Fund | 15-01-2024 | 0.1794 |
| Tata Overnight Fund | 16-01-2024 | 0.1797 |
| Tata Overnight Fund | 17-01-2024 | 0.1798 |
| Tata Overnight Fund | 18-01-2024 | 0.18 |
| Tata Overnight Fund | 19-01-2024 | 0.1803 |
| Tata Overnight Fund | 20-01-2024 | 0.1811 |
| Tata Overnight Fund | 21-01-2024 | 0.1814 |
| Tata Overnight Fund | 22-01-2024 | 0.1797 |
| Tata Overnight Fund | 23-01-2024 | 0.1879 |
| Tata Overnight Fund | 24-01-2024 | 0.1801 |
| Tata Overnight Fund | 25-01-2024 | 0.18 |
| Tata Overnight Fund | 26-01-2024 | 0.1808 |
| Tata Overnight Fund | 27-01-2024 | 0.1809 |
| Tata Overnight Fund | 28-01-2024 | 0.1808 |
| Tata Overnight Fund | 29-01-2024 | 0.1806 |
| Tata Overnight Fund | 30-01-2024 | 0.1793 |
| Tata Overnight Fund | 31-01-2024 | 0.1791 |
| Tata Overnight Fund | 01-02-2024 | 0.1736 |
| Tata Overnight Fund | 02-02-2024 | 0.1706 |
| Tata Overnight Fund | 03-02-2024 | 0.172 |
| Tata Overnight Fund | 04-02-2024 | 0.1719 |
| Tata Overnight Fund | 05-02-2024 | 0.1685 |
| Tata Overnight Fund | 06-02-2024 | 0.1698 |
| Tata Overnight Fund | 07-02-2024 | 0.171 |
| Tata Overnight Fund | 08-02-2024 | 0.1773 |
| Tata Overnight Fund | 09-02-2024 | 0.1795 |
| Tata Overnight Fund | 10-02-2024 | 0.1806 |
| Tata Overnight Fund | 11-02-2024 | 0.1805 |
| Tata Overnight Fund | 12-02-2024 | 0.1799 |
| Tata Overnight Fund | 13-02-2024 | 0.1783 |
| Tata Overnight Fund | 14-02-2024 | 0.1774 |
| Tata Overnight Fund | 15-02-2024 | 0.1771 |
| Tata Overnight Fund | 16-02-2024 | 0.1766 |
| Tata Overnight Fund | 17-02-2024 | 0.1773 |
| Tata Overnight Fund | 18-02-2024 | 0.1773 |
| Tata Overnight Fund | 19-02-2024 | 0.1772 |
| Tata Overnight Fund | 20-02-2024 | 0.1724 |
| Tata Overnight Fund | 21-02-2024 | 0.1727 |
| Tata Overnight Fund | 22-02-2024 | 0.1701 |
| Tata Overnight Fund | 23-02-2024 | 0.1775 |
| Tata Overnight Fund | 24-02-2024 | 0.1784 |
| Tata Overnight Fund | 25-02-2024 | 0.1784 |
| Tata Overnight Fund | 26-02-2024 | 0.1784 |
| Tata Overnight Fund | 27-02-2024 | 0.1739 |
| Tata Overnight Fund | 28-02-2024 | 0.1693 |
| Tata Overnight Fund | 29-02-2024 | 0.1769 |
| Tata Overnight Fund | 01-03-2024 | 0.1716 |
| Tata Overnight Fund | 02-03-2024 | 0.1725 |
| Tata Overnight Fund | 03-03-2024 | 0.1725 |
| Tata Overnight Fund | 04-03-2024 | 0.1704 |
| Tata Overnight Fund | 05-03-2024 | 0.1697 |
| Tata Overnight Fund | 06-03-2024 | 0.1691 |
| Tata Overnight Fund | 07-03-2024 | 0.1766 |
| Tata Overnight Fund | 08-03-2024 | 0.1773 |
| Tata Overnight Fund | 09-03-2024 | 0.1772 |
| Tata Overnight Fund | 10-03-2024 | 0.1772 |
| Tata Overnight Fund | 11-03-2024 | 0.1764 |
| Tata Overnight Fund | 12-03-2024 | 0.1719 |
| Tata Overnight Fund | 13-03-2024 | 0.1696 |
| Tata Overnight Fund | 14-03-2024 | 0.169 |
| Tata Overnight Fund | 15-03-2024 | 0.1763 |
| Tata Overnight Fund | 16-03-2024 | 0.1792 |
| Tata Overnight Fund | 17-03-2024 | 0.1791 |
| Tata Overnight Fund | 18-03-2024 | 0.1752 |
| Tata Overnight Fund | 19-03-2024 | 0.1709 |
| Tata Overnight Fund | 20-03-2024 | 0.1706 |
| Tata Overnight Fund | 21-03-2024 | 0.1802 |
| Tata Overnight Fund | 22-03-2024 | 0.1803 |
| Tata Overnight Fund | 23-03-2024 | 0.1812 |
| Tata Overnight Fund | 24-03-2024 | 0.1814 |
| Tata Overnight Fund | 25-03-2024 | 0.1812 |
| Tata Overnight Fund | 26-03-2024 | 0.1718 |
| Tata Overnight Fund | 27-03-2024 | 0.1742 |
| Tata Overnight Fund | 28-03-2024 | 0.2073 |
| Tata Overnight Fund | 29-03-2024 | 0.19 |
| Tata Overnight Fund | 30-03-2024 | 0.1899 |
| Tata Overnight Fund | 31-03-2024 | 0.1899 |
| Tata Overnight Fund | 01-04-2024 | 0.1899 |
| Tata Overnight Fund | 02-04-2024 | 0.1768 |
| Tata Overnight Fund | 03-04-2024 | 0.1733 |
| Tata Overnight Fund | 04-04-2024 | 0.1722 |
| Tata Overnight Fund | 05-04-2024 | 0.172 |
| Tata Overnight Fund | 06-04-2024 | 0.1736 |
| Tata Overnight Fund | 07-04-2024 | 0.1736 |
| Tata Overnight Fund | 08-04-2024 | 0.1723 |
| Tata Overnight Fund | 09-04-2024 | 0.1736 |
| Tata Overnight Fund | 10-04-2024 | 0.1802 |
| Tata Overnight Fund | 11-04-2024 | 0.1757 |
| Tata Overnight Fund | 12-04-2024 | 0.1745 |
| Tata Overnight Fund | 13-04-2024 | 0.1752 |
| Tata Overnight Fund | 14-04-2024 | 0.1752 |
| Tata Overnight Fund | 15-04-2024 | 0.1715 |
| Tata Overnight Fund | 16-04-2024 | 0.17 |
| Tata Overnight Fund | 17-04-2024 | 0.1709 |
| Tata Overnight Fund | 18-04-2024 | 0.17 |
| Tata Overnight Fund | 19-04-2024 | 0.1706 |
| Tata Overnight Fund | 20-04-2024 | 0.1707 |
| Tata Overnight Fund | 21-04-2024 | 0.1717 |
| Tata Overnight Fund | 22-04-2024 | 0.1743 |
| Tata Overnight Fund | 23-04-2024 | 0.1767 |
| Tata Overnight Fund | 24-04-2024 | 0.1782 |
| Tata Overnight Fund | 25-04-2024 | 0.1784 |
| Tata Overnight Fund | 26-04-2024 | 0.1778 |
| Tata Overnight Fund | 27-04-2024 | 0.1786 |
| Tata Overnight Fund | 28-04-2024 | 0.1786 |
| Tata Overnight Fund | 29-04-2024 | 0.1783 |
| Tata Overnight Fund | 30-04-2024 | 0.1774 |
| Tata Overnight Fund | 01-05-2024 | 0.178 |
| Tata Overnight Fund | 02-05-2024 | 0.1724 |
| Tata Overnight Fund | 03-05-2024 | 0.1666 |
| Tata Overnight Fund | 04-05-2024 | 0.1728 |
| Tata Overnight Fund | 05-05-2024 | 0.1728 |
| Tata Overnight Fund | 06-05-2024 | 0.1708 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 3.21 | 6.48 | 6.56 | 6.68 | 6.73 | 5.23 |
| HDFC Overnight Fund - IDCW Option (Daily) | 7.19 | 6.35 | 6.56 | 6.62 | 6.65 | 5.17 |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 63.51 | 6.4 | 6.49 | 6.59 | 6.65 | 5.17 |
Other Funds From - Tata Overnight Fund-Reg(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 20002.21 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |