TATA OVERNIGHT FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
TATA OVERNIGHT FUND-REG(G)	market linked	6.50 %	6.24 %	4.96 %
BenchMark : CRISIL Liquid Overnight Index	BenchMark Return	6.60	-	-
Value of Rs. 1,00,000 Invested	current value	106500	119912	127385

scheme 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.
Category	Mutual Fund > Debt > Overnight Fund
Fund Type	Open Ended
Fund Manager	Amit Somani
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	24/04/2025
Nav	1343.61
AUM (Cr.)	1774.00
AUM Date	31/03/2025
Expense Ratio Currently	0
Expense Ratio Date Currently	31/03/2025
Modified Duration(Yrs)	0.02
Modified Duration Date(Yrs)	31/03/2025
YTM	7.30
YTM Date	31/03/2025
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.