TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option vs TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH
Side-by-side comparison of NAV, returns, expense ratio and star rating.
TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
★★★★★
Debt · Overnight
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH
Trust Mutual Fund
★★★★★
Debt · Overnight
| Metric | TATA Overnight Fund Di... | TRUST MF OVERNIGHT FUN... |
|---|---|---|
| NAV | ₹1460.84 | ₹1307.69 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 0.09% | 0.11% |
| AUM | ₹5,555 Cr | ₹73 Cr |
| 1M Return | +0.42% | +0.41% |
| 3M Return | +1.28% | +1.24% |
| 6M Return | +2.59% | +2.52% |
| 1Y Return | +5.29% | +5.11% |
| 3Y CAGR | +6.07% | +5.97% |
| 5Y CAGR | +5.75% | — |
| Risk Level | — | — |
| Fund Manager | Amit Somani | Anand Nevatia |