The assets-under-management, or AUM, model is the industry's most prevalent fee-only structure. AUM fees are calculated as a percentage of the assets they manage and are payable on a yearly ...
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1. Current NAV: The Current Net Asset Value of the Tata Overnight Fund - Direct Plan as of Nov 14, 2024 is Rs 1,315.16 for Growth option of its Direct plan. 2. Returns: Its trailing returns over ...
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Commodities Fund as of Nov 18, 2024 is Rs 38.53 for Growth option of its Regular plan. 2. Returns: Its trailing returns over ...