Tata Overnight Fund - Direct (G)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Overnight Fund - Direct (G)
AMC	Tata Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	25-Mar-19
Fund Manager	Jennifer Karkaria
Net Assets ()	6,414.18

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	0.10	0.44	1.32	2.58	5.36	6.17	5.67	5.15

Holdings
Company Name	Hold %
Reverse Repo	71.67
TREPS	26.00
TBILL-182D	0.78
TBILL-91D	0.78
TBILL-91D	0.55
TBILL-364D	0.16
TBILL-182D	0.08
Net CA & Others	-0.02