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Tata Overnight Fund - Regular Plan - IDCW-Daily

 NAV (Rs.) 1,000.00  
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17 May, 2024

HOW HOT IS THIS FUND?
Initial Price
1,000.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
-
6 months
-
1 year
-

Last 15 days data © Rediff.com


Details for Tata Overnight Fund - Regular Plan - http://www.tatamutualfund.com

Essential

Fund category
Liquid Fund
Scheme plan
IDCW-Daily
Scheme type
Open Ended
Launch date
March 25, 2019
Fund manager
Mr. Amit Somani

Fund Info

AMC
Tata Asset Management Ltd.
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.
Asset
(Rs. Cr)
3,182 (April 30, 2024)

Other Detail

Regd.
office
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,
Tel
66578282
Fax
22613782
Email
service@tataamc.com
Website
http://www.tatamutualfund.com
Board of
trustees

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