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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 (
)
4,284.29
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
0.50
1.51
3.16
6.49
6.25
4.97
4.98
Holdings
Company Name
Hold %
Reverse Repo
94.26
TBILL-91D
2.33
TBILL-364D
1.75
TREPS
1.66
Net CA & Others
0.00