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5431
Tata Overnight Fund - Direct Growth
5.91
6.76
4.90
0.12
0.54
1.62
3.29
4.98
  • NAV

    1316.52

    as on 20 Nov 2024

  • ₹0.23 (0.02%)

    Last Change

  • 5.91%

    3Y CAGR returns

  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.06%

    Expense Ratio
  • Rating

  • 4,311 Cr

    Fund Size

  • 5 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 6.76%
  • 5.91%
  • 4.90%
  • 4.98
By Holding By Sector By Asset
80.81%
14.58%
2.31%
1.62%
0.69%
-0.01%
View all Holdings
  • -1.23Alpha
  • 0.11SD
  • 0.01Beta
  • -3.04Sharpe
  • Exit Load
  • Nil
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.

Amit Somani

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
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Tata Mutual Fund

  • AUM :
  • 177,999Cr
  • Address :
  • 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
  • Contact :
  • +91022 62827777
  • Email ID :
  • service@tataamc.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

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Long Duration

Overnight Mutual

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Aggressive Hybrid Mutual

FAQs

You can invest in Tata Overnight Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Tata Overnight Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Tata Overnight Fund - Direct Growth has delivered 4.87% since inception

The NAV of Tata Overnight Fund - Direct Growth is ₹1286.28 as of 20 Nov 2024

The expense ratio of Tata Overnight Fund - Direct Growth is % as of 20 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Tata Overnight Fund - Direct Growth 3907.6 CR as of 20 Nov 2024

The minimum SIP amount of Tata Overnight Fund - Direct Growth is 1000

The top stock holdings of Tata Overnight Fund - Direct Growth are

  1. Reverse Repo - 80.81%
  2. TREPS - 14.58%
  3. TBILL-182D - 2.31%
  4. TBILL-91D - 1.62%
  5. TBILL-182D - 0.69%

The top sectors Tata Overnight Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Tata Overnight Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Tata Overnight Fund - Direct Growth based on your investment objective and risk tolerance

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