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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 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
Ratio 1.2760000000000001E-2% 0.0
Date 31-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.08 0.39 1.21 2.42 5.11 5.96 5.52 27.03
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