Tata Overnight Fund (Debt, Debt Overnight)

Low
1 yrs 1 monthsStarted on:27 Mar 2019
₹ 552.4 Cras on: 02 Apr 2020
Mid Term & Long Horizon
0.21%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks 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.

Exit Load

Current Load Structure : Entry Load: N.A. Exit Load: Nil.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.08
1 Month0.29
3 Month1.07
1 YR5.13

SIP Returns

TenureReturns (CAGR)
1 YR4.74

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue

Amit Somani

Mr.Somani is a B.Com, PGDBM and CFA.
Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.

Other Funds Managed by Amit Somani