NAV (direct) : 1,085.3540
(1,085.2256)NAV (regular) : 1,083.1166
(1,083.0192)Tata Overnight Fund# net asset value or NAV jumped from 1,085.2256 to 1,085.3540 since last working day
Tata Overnight Fund# direct last 1 year returns is 3.02%
Tata Overnight Fund# direct last 3 year returns is NA%
Tata Overnight Fund# direct last 5 year returns is NA%
Tata Overnight Fund# direct returns since launch is 4.18%
Tata Overnight Fund# asset under management or AUM is 2,405.26 crores
Tata Overnight Fund# one year annualised return is 3.02 compared to benchmark CRISIL Overnight Index one year annualised return of 3.04
