Tata Overnight Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Tata Mutual Fund

Tata Overnight Fund - Growth - Direct Plan

21 Feb 2025
1338.5756
0.2255
(0.02%)
  • YTD Return
    0.2255
  • Expense Ratio
    0.06
  • Turnover Ratio
    0.00
  • Inception Date
    27 Mar 2019
  • Std Deviation
    0.0006
  • 52 W High
    1338.3501
  • 52 W Low
    1254.1160
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 22 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Overnight Fund - Growth - Direct Plan 6.40 6.57 6.55 6.70 6.20 4.99 5.05
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Amit Somani
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Tata Overnight Fund - Growth - Direct Plan

▶

The Expense ratio of Tata Overnight Fund - Growth - Direct Plan is 0.06

What is the Turn Over Ratio of Tata Overnight Fund - Growth - Direct Plan

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The turnover ratio of Tata Overnight Fund - Growth - Direct Plan is 0.00

What is the Inception date of Tata Overnight Fund - Growth - Direct Plan

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Tata Overnight Fund - Growth - Direct Plan started on 27 Mar 2019

What is the Standard Deviation of Tata Overnight Fund - Growth - Direct Plan

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The standard deviation of Tata Overnight Fund - Growth - Direct Plan is 0.0006

What is the 52 Week High of Tata Overnight Fund - Growth - Direct Plan

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The 52-week high of Tata Overnight Fund - Growth - Direct Plan is 1338.3501

What is the 52 Week Low of Tata Overnight Fund - Growth - Direct Plan

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The 52-week low of Tata Overnight Fund - Growth - Direct Plan is 1254.1160

What is the NAV Of Tata Overnight Fund - Growth - Direct Plan

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The NAV of Tata Overnight Fund - Growth - Direct Plan is 1338.5756