1062.5774
1094.5238
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Overnight funds invest in bonds having a maturity of just one day. They are suitable to earn a little extra on idle money lying in the bank. You may invest in these funds the money that you have set aside to meet any emergency needs or any surplus money that you don't need for a few days up to a year.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.75 | 0.01 | 0.06 | 0.25 | 0.77 | 1.51 | 3.02 | -- | -- | -- | -- |
| CCIL T Bill Liquidity Weight | 1.16 | 0.01 | 0.05 | 0.24 | 0.55 | 1.07 | 2.15 | -- | -- | -- | -- |
| Debt: Overnight | 1.75 | 0.01 | 0.06 | 0.25 | 0.77 | 1.52 | 3.02 | -- | -- | -- | -- |
| Rank within category | 17 | 22 | 24 | 23 | 21 | 16 | 15 | -- | -- | -- | -- |
| Number of funds in category | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 4 | 3 | 3 | 3 |
As on 29-Jul-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Tata Overnight Fund - Regular Plan | Invest Online | |
Mar-19 | 3.02 | -- | -- | 0.21 | 1,503 |
| Axis Overnight Fund - Regular Plan |  |
Mar-19 | 3.07 | -- | -- | 0.12 | 7,783 |
| UTI Overnight Fund - Regular Plan | Invest Online | |
Dec-03 | 3.05 | 4.49 | 5.14 | 0.12 | 7,099 |
| Nippon India Overnight Fund - Regular Plan | |
Dec-18 | 3.01 | -- | -- | 0.19 | 5,273 |
| DSP Overnight Fund - Regular Plan | Invest Online |  |
Jan-19 | 3.04 | -- | -- | 0.13 | 1,213 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 0.12 | 27-Mar-2019 - 03-Apr-2019 | 0.01 | 26-Mar-2020 - 02-Apr-2020 |
| Month | 0.49 | 27-Mar-2019 - 26-Apr-2019 | 0.18 | 23-Mar-2020 - 22-Apr-2020 |
| Quarter | 1.45 | 27-Mar-2019 - 26-Jun-2019 | 0.67 | 23-Mar-2020 - 22-Jun-2020 |
| Year | 5.21 | 27-Mar-2019 - 26-Mar-2020 | 2.90 | 23-Mar-2020 - 23-Mar-2021 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| CCIL T Bill Liquidity Weight* | 3.46 | 0.39 | -1.92 | -4.74 | -- | -- |
| Debt: Overnight* | 4.34 | 0.39 | 0.30 | 1.53 | 0.64 | 0.61 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 30-Jun-2021
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | -- | -- | -- | 1 |
| Modified Duration (yrs) | 0.00 | 0.01 | 0.00 | -- |
| Average Maturity (yrs) | 0.00 | 0.01 | 0.00 | -- |
| Yield to Maturity (%) | 3.25 | 3.40 | 2.86 | 3.24 |
| Avg Credit Rating | Cash | -- | -- | -- |
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| The underlying data is unavailable. |
As on 30-Jun-2021
— Amit Somani since 25-Mar-2019
Education: Mr.Somani is a B.Com, PGDBM and CFA.
Experience: Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.
Funds Managed:
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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.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 150 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum Balance (₹) | 5,000 |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | Tata Mutual Fund |
| Launch Date: | 27-Mar-2019 |
| Return Since Launch: | 3.93% |
| Benchmark: | CRISIL Overnight Index |
| Riskometer: | Low |
| Type: | Open-ended |
| Assets: | ₹ 1,503 Cr (As on 30-Jun-2021) |
| Expense: | 0.21% (As on 30-Jun-2021) |
| Risk Grade: | -- |
| Return Grade: | Average |
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| IDCW Daily | 28-Jul-2021 | 0.0826 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Tata Asset Management Private Ltd
Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Phone: 1800-209-0101
Email: [email protected]
Website: http://www.tatamutualfund.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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