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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 () 1,774.00
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 0.11 0.52 1.54 3.18 6.52 6.22 4.95 4.97
Holdings
Company Name Hold %
Reverse Repo 86.29
TBILL-91D 5.61
TBILL-364D 4.22
TBILL-182D 2.81
TREPS 0.73
Net CA & Others 0.34