MFIs/MFDs/RIAs are hereby informed that TATA Mutual Fund will be offering TATA OVERNIGHT FUND - NFO with effect from March 25, 2019 to March 25, 2019 on BSE StAR MF Platform.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
TATA OVERNIGHT FUND – REGULAR PLAN - DAILY DIVIDEND REINVESTMENT
|
DEBT
|
INF277K017T7
|
26/03/2019
|
|
2
|
TATA OVERNIGHT FUND – REGULAR PLAN GROWTH
|
DEBT
|
INF277K016T9
|
26/03/2019
|
|
3
|
TATA OVERNIGHT FUND – DIRECT PLAN - DAILY DIVIDEND REINVESTMENT
|
DEBT
|
INF277K019T3
|
26/03/2019
|
|
4
|
TATA OVERNIGHT FUND – DIRECT PLAN GROWTH
|
DEBT
|
INF277K018T5
|
26/03/2019
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done immediately on next business day hence the clear funds has to be available in ICCL Account by 3.00 pm on March 25, 2019.
As confirmed by AMC, payment through Cheque, OTM and Nodal mode should not be accepted on the BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |