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 ()	2,723.59

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.01342%	0.0
Date	16-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.44	1.41	2.97	6.27	6.24	4.99	30.59

Holdings
Company Name	Hold %
Reverse Repo	94.44
TBILL-91D	3.67
TBILL-182D	1.83
TREPS	0.29
Net CA & Others	-0.23