Debt
Overnight
Low
Investment Returns (CAGR)
1 yr.
6.55
3 yr.
4.62
5 yr.
NA
Since Inception.
4.2%
Fund Size (Rs.)
3777 Cr
Benchmark Index
----
Scheme Type
Growth
ISIN
INF277K018T5
Expense Ratio
0.06%
Minimum SIP (Rs.)
500
Launch Date
27-Mar-2019
Fund House
Tata Mutual Fund
Exit Load
Nil
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks 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. ;
Debt
Overnight
Low
Fund Size (Rs.)
3777 Cr
Benchmark Index
----
Scheme Type
Growth
ISIN
INF277K018T5
Expense Ratio
0.06%
Minimum SIP (Rs.)
500
Launch Date
27-Mar-2019
Fund House
Tata Mutual Fund
Exit Load
Nil
1 yr. 6.55
3 yr. 4.62
5 yr.
Since Inception. 4.2%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks 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. ;