Tata Asset Management Limited

TATA Overnight Fund-Regular Plan-Growth

Fixed IncomeOvernight Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return5.7%
  • 3 yr return4%
  • 5 yr return-
  • Expense Ratio0.2%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees1597.8
  • NAVRupees1189.7

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

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Top Holdings

  • Companies %
  • REPO 86.2
  • TREPS 13
  • CASH / NET CURRENT ASSET 0.6
  • Sectors %
  • Cash/Deposits/Margins/Treps/Repo/Swaps100

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