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Tata Overnight Fund(DD-IDCW)
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.06 | 6.66 | 14.99 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.12 | 6.67 | 22.00 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| 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
DebtOvernight Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata Overnight Fund(DD-IDCW) | 0.00 | 0.00 | -0.01% |
| SBI Overnight Fund(W-IDCW Payout) | 6.69% | 5.97% | 1.90% |
| HDFC Overnight Fund(DD-IDCW) | 0.00 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund(W-IDCW Payout) | 0.04% | 0.00% | 0.01% |
Price Comparison
Compare Tata Overnight Fund(DD-IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- ** TREASURY BILL 91 DAYS (05/12/2024)3M change : 1.21 %|
Holdings
1.21 %
1.21 % - ** TREASURY BILL 182 DAYS (12/12/2024)3M change : 1.21 %|
Holdings
1.21 %
1.21 % - ** TREASURY BILL 182 DAYS (05/12/2024)3M change : 0.61 %|
Holdings
0.61 %
0.61 %
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
60
Total AUM
₹ 1,86,319.36 Cr.
Fund Manager Profile
Amit Somani
AUM: ₹57,125.77 Cr.
|
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 (22)
Tata Overnight Fund-Reg(DD-IDCW)
Tata Money Market Fund(DD-IDCW)
Tata Liquid Fund(DD-IDCW)
Tata Money Market Fund-Reg(DD-IDCW)
Tata Liquid Fund-Reg(DD-IDCW)
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(IDCW)
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(IDCW Payout)
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(IDCW Payout)
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(IDCW)
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(IDCW)
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW Payout)
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(IDCW Payout)
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW)
Tata Nifty G-Sec Dec 2029 Index Fund(IDCW Payout)
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW Payout)
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW Payout)
Tata Nifty G-Sec Dec 2026 Index Fund(IDCW Payout)
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW)
Tata Nifty G-Sec Dec 2029 Index Fund(IDCW)
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW)
Tata Nifty G-Sec Dec 2026 Index Fund(IDCW)
Tata Overnight Fund(DD-IDCW)
Manager Performance (0)
Tax Implications
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Opinions and Fund Reviews
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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%