Tata Overnight Fund (G)
Scheme Information
2019-05-20
| Asset Management Company (AMC) | Tata Asset Management Limited |
| Asset Class Type | Debt |
| Inception Date | Mar 27, 2019 |
| Benchmark | CRISIL Overnight Index |
| 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 | Amit Somani |
| AUM (In Crores) | 38.77 |
| Allocation |
Others: 100% |
| Exit Load | Nil |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 0.21 |
| Average Maturity | 3.65 Days |
| Modified Duration | 3.65 Days |
| Yield to Maturity | 6.19% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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