Tata Overnight FundTata Overnight Fund - Regular Plan - IDCW,Tata Overnight Fund - Direct Plan- IDCW,Tata Overnight Fund - Regular Plan - Growth,Tata Overnight Fund - Direct Plan- Growth,An open ended Debt scheme investing in Overnight Securities. A Relatively Low Interest Rate Risk and Relatively Low Credit Risk.LowLowOvernight FundA-IThe objective of the scheme is to seek 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.Debt and Money Market securities with maturity upto 1 business day 0-100. Units of Fixed Income mutual funds will be considered under allocation for Debt & Debt related instruments100025-Mar-201925-Mar-201926-Mar-201927-Mar-2019Not ApplicableCRISIL Liquid Overnight Index (AI)Not ApplicableFM-1 Jennifer Karkaria, FM-2 Vijay KerkarFM-1 Primary (Fund Manager), FM-2 Assistant Fund ManagerFM-1 01/06/2026, FM-2 01/06/2026Regular 0.21, Direct 0.09NILHDFC Bank LTDS.R. Batliboi & CO. LLPComputer Age Management Services LimitedOFD,OFDZ,OFG,OFGZ,Not ApplicableINF277K017T7,INF277K019T3,INF277K016T9,INF277K018T5,0TATA/O/D/ONF/19/03/0036500011000110001No mimimum balance requiredNo mimimum unit balance requiredNot Applicable.For all units there is no minimum switch amount.For all units there is no minimum switch units.Not Applicable.Not Applicable.Not Applicable.Not Applicable.Not ApplicableNot ApplicableSIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days) ;STP --Monthly/Quarterly/Weekly/Daily (Business Days) ;SWP --Monthly/Quarterly/Half-yearly/YearlySIP-- 500.00/1,000.00/1,000.00/1,500.00/500.00/500.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00SIP-- 1.00/1.00/1.00/1.00/1.00/1.00 ;STP --1.00/1.00/1.00/1.00 ;SWP --1.00/1.00/1.00/1.00SIP-- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments ;STP --500.00 to 999.00 - 12 instalments; 1,000.00 to 1,999.00 - 6 instalments; 2,000.00 and more - 3 instalments ;SWP --1.00/1.00/1.00/1.00SIP-- Any day/Any day/Any day/Any day/Monday-Friday/All Business Days ;STP --Any day/Any day/Monday-Friday/All Business Days ;SWP --Any day/Any day/Any day/Any daySIP-- 999.00/Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable ;STP --Not Applicable/Not Applicable/Not Applicable/Not Applicable ;SWP --Not Applicable/Not Applicable/Not Applicable/Not Applicable