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 |