TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option vs Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years
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
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years
Union Mutual Fund
★★★★★
Debt · Overnight
| Metric | TATA Overnight Fund Di... | Union Overnight Fund -... |
|---|---|---|
| NAV | ₹1460.84 | ₹1456.5 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 0.09% | 0.14% |
| AUM | ₹5,555 Cr | ₹656 Cr |
| 1M Return | +0.42% | +0.42% |
| 3M Return | +1.28% | +1.27% |
| 6M Return | +2.59% | +2.57% |
| 1Y Return | +5.29% | +5.26% |
| 3Y CAGR | +6.07% | +6.03% |
| 5Y CAGR | +5.75% | +5.73% |
| Risk Level | — | — |
| Fund Manager | Amit Somani | Devesh Thacker |