Tata Overnight Fund Regular Plan Growth

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Tata Overnight Fund Regular Plan Growth
Rating
Fund
Time to Invest
Tata Overnight Fund Regular Plan Growth
NAV
1124.1488
(26/05/2022)
L 52Wk H
1088.58
1124.03
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Tata Overnight Fund Regular Plan Growth

Debt
Overnight Fund
Earn interest on cash balances
Rank Tata Overnight Fund Regular Plan Growth
Fund
NAV
1124.1488
(26/05/2022)
Time to Invest
Tata Overnight Fund Regular Plan Growth
Rating
L 52Wk H
1088.58
1124.03
Investment Objective

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. .

Category
  • Debt - Overnight Fund
Benchmark
  • CRISIL Overnight Index
Returns
Absolute
1M
0.32%
3M
0.85%
6M
1.69%
Annualised
1Y
3.26%
3Y
3.63%
5Y
-
Historical NAV
NAV for scheme Tata Overnight Fund-Regular Plan-Growth is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Tata Overnight Fund Regular Plan Growth

AUM

2298.73 Cr
Tata Overnight Fund Regular Plan Growth AUM is 35% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.21%

Turnover Ratio

NA