Good evening :)
Add to Watchlist
Share
Home
Portfolio
Search
GoldGold
More

Tata Overnight Fund

Growth
1,317.480.02% (+0.24)

How to use scorecard? Learn more

Tata Overnight Fund

Growth
DebtOvernight Fund
Mid-size FundAssets Under Mgmt: ₹ 4,311 Cr
Low RiskPrinciple investment will be at low risk
1,317.480.02% (+0.24)

Price Chart

High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

DebtOvernight Fund
Mid-size FundAssets Under Mgmt: ₹ 4,311 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.066.3434.65
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.126.3522.34

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Liquid Overnight Index

About Overnight Fund

Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.

Peers & Comparison

Comparing 3 mutual funds from 
DebtOvernight Fund

Returns

Scheme

Ratios

Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata Overnight Fund6.76%5.93%4.98%
SBI Overnight Fund6.70%5.89%6.25%
HDFC Overnight Fund6.68%5.87%6.03%
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme6.71%—5.91%

Price Comparison

Compare Tata Overnight Fund with any MF, ETF, stock or index
Compare Tata Overnight Fund with any MF, ETF, stock or index
Tata Overnight Fund
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Treasury BillsCash & Equivalents4.62%95.38%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

OthersG-SecMiscellaneous-0.02 %4.62 %95.39 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2494.94%94.83%88.35%94.20%98.42%95.39%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ** TREASURY BILL 182 DAYS (28/11/2024) $$
    SOV
    3M change : 2.31 %|SOV

    Holdings

    2.31 %

    2.31 %
  • ** TREASURY BILL 91 DAYS (07/11/2024) $$
    SOV
    3M change : 1.62 %|SOV

    Holdings

    1.62 %

    1.62 %
  • ** TREASURY BILL 182 DAYS (22/11/2024) $$
    SOV
    3M change : 0.69 %|SOV

    Holdings

    0.69 %

    0.69 %

AMC Profile

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

  • No.of Schemes

    74

  • Total AUM

    ₹ 1,98,798.98 Cr.

Fund Manager Profile

Amit Somani

AUM:  ₹57,154.53 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Qualification

B.Com, PGDBM, CFA

Past Experience

Mr. Amit Somani joined Tata Asset Management Ltd. as a Credit Analyst in the year June 2010. Since September 2012, he has been working as a Credit analyst & Fund Manager.

Funds Managed (14)

Manager Performance (0)

Loading...

Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.