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BACK
Fund Profile
Tata Overnight Fund - Regular (G)
Summary Info
Fund Name
Tata Mutual Fund
Scheme Name
Tata Overnight Fund - Regular (G)
AMC
Tata Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
25-Mar-19
Fund Manager
Amit Somani
Net Assets (
)
3,912.73
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.43
1.35
2.89
6.23
6.34
5.09
5.00
Holdings
Company Name
Hold %
Reverse Repo
87.60
TREPS
9.07
TBILL-91D
2.68
TBILL-91D
0.64
Net CA & Others
0.01