Tata Overnight Fund - Regular (IDCW-D) RI
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Overnight Fund - Regular (IDCW-D) RI
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
Ratio	1.3639999999999999E-2%	0.0
Date	25-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.40	1.29	2.78	6.10	6.26	5.03	30.11

Holdings
Company Name	Hold %
Reverse Repo	87.60
TREPS	9.07
TBILL-91D	2.68
TBILL-91D	0.64
Net CA & Others	0.01