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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Tata Overnight Fund - Direct (G)

Summary
Fund NameTata Mutual Fund
Scheme NameTata Overnight Fund - Direct (G)
AMCTata Mutual Fund
Type Open
CategoryLiquid Funds
Launch Date25-Mar-2019
Fund ManagerJennifer Karkaria
Net Assets(Rs. cr)6,414.18
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.10 0.43 1.30 2.57 5.37 6.18 5.67 5.15
Category Avg 0.07 0.47 1.44 2.88 5.47 6.23 5.83 5.94
Category Best 0.51 17.39 18.65 20.69 24.20 21.68 14.77 92.25
Category Worst -0.47 -6.50 -5.50 -15.05 -27.38 -3.98 -0.54 -0.01
Asset Allocation
Holdings
Company Name % Hold
TBILL-91D 1.33
TBILL-182D 0.86
TBILL-364D 0.16
Reverse Repo 71.67
TREPS 26.00
Net CA & Others -0.02
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