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Tata Overnight Fund - Regular Plan Unrated

Value Research
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Change from previous, NAV as on Dec 08, 2019
Category: Debt: Overnight
Assets: R 703 crore (As on Oct 31, 2019)
Expense: 0.21% (As on Oct 31, 2019)
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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Mar 27, 2019
Benchmark: CRISIL Overnight Index
Riskometer: Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 3.80%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.39 1.22 - - - -
CCIL T Bill Liquidity Weight - 0.28 0.90 - - - -
Category - 0.39 1.21 - - - -
Rank within Category - 13 12 - - - -
Number of funds in category 7 27 25 6 3 3 3
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Overnight Fund - Regular Plan Unrated Mar-2019 - - - 0.21 703
Axis Overnight Fund - Regular Plan Unrated Mar-2019 - - - 0.16 1,204
BNP Paribas Overnight Fund - Regular Plan Unrated Apr-2019 - - - 0.20 286
Sundaram Overnight Fund - Regular Plan Unrated Mar-2019 - - - 0.21 965
Union Overnight Fund - Regular Plan Unrated Mar-2019 - - - 0.19 30
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities - - - 1
Modified Duration (yrs) 0.00 0.01 0.00 0.00
Average Maturity (yrs) 0.00 0.01 0.00 0.00
Yield to Maturity (%) 4.82 6.19 4.82 4.86
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 08, 2019 0.0931   More...
    Dec 07, 2019 0.0933    
    Dec 06, 2019 0.0932    
    Dec 05, 2019 0.0910    
    Dec 04, 2019 0.0891    
    Dec 03, 2019 0.0913    
    Dec 02, 2019 0.0922    
    Dec 01, 2019 0.0968    
    Nov 30, 2019 0.0968    
    Nov 29, 2019 0.0967    
    Nov 28, 2019 0.0938    
    Nov 27, 2019 0.0947    
    Nov 26, 2019 0.0951    
    Nov 25, 2019 0.0950    
    Nov 24, 2019 0.0957    
    Nov 23, 2019 0.0957    
    Nov 22, 2019 0.0957    
    Nov 21, 2019 0.0949    
    Nov 20, 2019 0.0944    
    Nov 19, 2019 0.0924    
    Nov 18, 2019 0.0929    
    Nov 17, 2019 0.0937    
    Nov 16, 2019 0.0938    
    Nov 15, 2019 0.0916    
    Nov 14, 2019 0.0931    
Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021 | Phone: 1800-209-0101

Email: [email protected]

Website: 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