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Net Change on 01-10-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
(B) TREPS
C) REPO
** TREASURY BILL 182 DAYS (14/09/2023)
** TREASURY BILL 91 DAYS (07/09/2023) $$
NET CURRENT LIABILITIES
Miscellaneous
Cash
Sov
Tata Overnight Fund is a Debt - Overnight Fund fund and belongs to Tata Mutual Fund. It was launched on 27-Mar-2019 and currently has an AUM of ₹2,646.28 crore. Tata Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.
The NAV of Tata Overnight Fund ended up ₹0.22(0.02%)yesterday to ₹1215.9031.
Among its top 3 holdings the fund has exposure to (B) TREPS, and
The Tata Overnight Fund is managed by Amit Somani .
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051