Tata Overnight Fund Direct Daily Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
4.76%
RETURNS (5 YEARS)
4.76%
NAV
₹1000.00
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.37%
3M
1.27%
6M
2.31%
1Y
5.57%
3Y
5.88%
5Y
4.76%
Fund Essentials
-
27 Jan 2019
Fund Started
-
₹3941.49 Cr
AUM Fund Size
-
0.05%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 2.66%
- 1.27%
- 0.63%
- None%
-
Amit Somani
Manager
