TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option vs Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 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 Upto 3 years
Union Mutual Fund
★★★★★
Debt · Overnight
| Metric | TATA Overnight Fund Di... | Union Overnight Fund -... |
|---|---|---|
| NAV | ₹1000.0 | ₹1297.05 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 0.09% | 0.14% |
| AUM | ₹3,892 Cr | ₹550 Cr |
| 1M Return | +0.43% | +0.43% |
| 3M Return | +1.29% | +1.29% |
| 6M Return | +2.57% | +2.56% |
| 1Y Return | +5.37% | +5.34% |
| 3Y CAGR | +6.19% | +6.16% |
| 5Y CAGR | +5.66% | +5.64% |
| Risk Level | — | — |
| Fund Manager | Amit Somani | Devesh Thacker |