Notices
Notice No20190327-39Notice Date27 Mar 2019
CategoryTradingSegmentMutual Fund
SubjectAvailability of TATA OVERNIGHT FUND for ongoing transactions & SIP facility on BSE StAR MF Platform
Content

With reference to our Notice No. 20190322-19, MFIs/MFDs/RIAs are hereby informed that TATA OVERNIGHT FUND scheme is reopen for ongoing subscription and redemption alongwith SIP facility with effect from March 28, 2019.

The Scheme details are given below :

Sr. No

Scheme Name

Scheme Category

ISIN

1

TATA OVERNIGHT FUND – REGULAR PLAN - DAILY DIVIDEND REINVESTMENT

DEBT

INF277K017T7

2

TATA OVERNIGHT FUND – REGULAR PLAN GROWTH

DEBT

INF277K016T9

3

TATA OVERNIGHT FUND – DIRECT PLAN - DAILY DIVIDEND REINVESTMENT

DEBT

INF277K019T3

4

TATA OVERNIGHT FUND – DIRECT PLAN GROWTH

DEBT

INF277K018T5

 

Ketan Jantre                                                 Zeeta Eustace 

Sr. General Manager – Mutual Funds        Assistant General Manager – Mutual Funds