TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option Invest Now
Fund Manager: Amit Somani    |     Debt: Overnight    |     CRISIL Liquid Overnight AI Index

1000.0 0 (0 %)

NAV as on 11-09-2025

429.07 Cr

AUM as on

Fund House: Tata Mutual Fund

Rtn ( Since Inception )

4.75%

Inception Date

Mar 25, 2019

Expense Ratio

0.18%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

500

Risk Status

low

Investment 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.