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Fund Profile

Tata Overnight Fund - Direct (IDCW-D) RI
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Overnight Fund - Direct (IDCW-D) RI
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
Ratio 0.01508% 0.0
Date 20-Apr-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.09 0.50 1.51 3.20 6.52 6.20 5.00 32.22
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