
Tata Overnight Dir Gr
debt
RETURNS (5 YEARS)
5.01%
RETURNS (5 YEARS)
5.01%
NAV
₹1343.37
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.48%
3M
1.60%
6M
3.24%
1Y
6.68%
3Y
6.26%
5Y
5.01%
Fund Essentials
-
27 Jan 2019
Fund Started
-
₹3610.09 Cr
AUM Fund Size
-
0.06%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 2.07%
- 1.93%
- 1.38%
- None%
-
Amit Somani
Manager