Tata Overnight Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Tata Overnight Growth Direct Plan

NAV
₹1,324.1449
+0.04%
(22 Dec)
AUM
3,660 Cr
TER
0.06%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.8%
+6.8%
+6.8%
+6.8%
+6.7%
3Y
+6.1%
+6.0%
+6.0%
+6.0%
+6.0%
5Y
NA
+5.0%
+5.0%
+4.9%
+4.9%
ALL
+5.0%
+5.0%
+5.0%
+5.0%
+5.1%
VOL
0.1%
0.1%
0.1%
0.1%
0.1%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹91 Cr
₹7,466 Cr
₹1,743 Cr
₹3,660 Cr
₹8,439 Cr
INFO
72.97
59.31
48.89
64.03
57.46
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Overnight (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
C) Repo
86.5%
(B) Treps
10.1%
182 DTB 28112024
2.2%
182 DTB 18112024
0.7%
182 DTB 05122024
0.5%
Cash / Net Current Asset
0.0%
91 DTB 07112024
NA
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Amit Somani

FAQs