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ICICI Pru Interval Fund - Series IX - 185 Days Plan F Announces Extension of NFO period
25-Mar-2019 (15:16)
Reliance FHF - XLI - Series 5 Announces Extension of NFO period
25-Mar-2019 (15:05)
SBI MF Announces Quarterly dividend under its schemes
25-Mar-2019 (14:40)
Canara Robeco MF Announces Quarterly dividend under its schemes
25-Mar-2019 (14:25)
Reliance MF Announces Quarterly dividend under its schemes
25-Mar-2019 (14:03)
Aditya Birla Sun Life MF Announces Quarterly dividend under its schemes
25-Mar-2019 (13:57)
Kotak FMP Series 268 Floats On
23-Mar-2019 (12:37)
Kotak FMP Series 267 Floats On
23-Mar-2019 (12:35)
Tata Overnight Fund Floats On
23-Mar-2019 (12:24)
Tata Mutual Fund has launched a new fund named as Tata Overnight Fund, an open ended debt scheme investing in Overnight Securities. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 25 March to 25 March 2019.

The 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.

The scheme offers regular plan and direct plan for investment. Both plans offer growth option and daily dividend (reinvestment) option and default option.

The scheme would allocate upto 100% of assets in debt & money market instruments with maturity upto 1 business days with low risk profile.

The minimum application amount is Rs 5000 and in multiples of Re. 1/- thereafter.

The minimum additional amount is Rs 1000 and in multiples of Re. 1/- thereafter.

The fund seeks to collect a minimum subscription (minimum target) amount of Rs 20 crore under the scheme during the NFO period.

Entry load: Not Applicable

Exit load: Nil

Benchmark Index for the scheme is CRISIL Overnight Index.

The fund manager of the scheme is Amit Somani.

DSP Mutual Fund Announces Dividend under its schemes
23-Mar-2019 (11:54)
Kotak Tax Saver Announces Dividend
23-Mar-2019 (11:16)
UTI-Fixed Term Income Fund - Series XXXI - XI (1169 days) Announces Extension of NFO period
23-Mar-2019 (11:06)
ICICI Prudential MF Announces Dividend under its schemes
23-Mar-2019 (10:56)
Reliance Fixed Horizon Fund XXXVII - Series 11 Announces Dividend
23-Mar-2019 (10:33)
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