SENSEX
81,583.30
-212.85 (--0.26%)
BANKNIFTY
55,714.15
-230.75 (--0.41%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
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
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
1.3849999999999999E-2%
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
0.10
0.44
1.39
2.98
6.34
6.28
5.08
31.43
Holdings
Company Name
Hold %
Reverse Repo
94.44
TBILL-91D
3.67
TBILL-182D
1.83
TREPS
0.29
Net CA & Others
-0.23