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 ()	7,163.24

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

Latest Payouts
	Dividends	Bonus
Ratio	1.4959999999999999E-2%	0.0
Date	01-Nov-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.45	1.19	2.43	4.98	5.82	5.61	26.21

Holdings
Company Name	Hold %
TREPS	59.92
Reverse Repo	39.06
TBILL-91D	1.04
Net CA & Others	-0.02