Tata Overnight Fund Direct Growth

debt

RETURNS (5 YEARS) 4.99%

RETURNS (5 YEARS) 4.99%

NAV ₹1338.58

Sub-Type overnight

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.55%

3M

1.66%

6M

3.30%

1Y

6.72%

3Y

6.20%

5Y

4.99%

Fund Essentials

27 Jan 2019

Fund Started
₹3351.85 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

91 Days Tbill Red 27-02-2025 0.45%
364 DTB 13022025 None%
India (Republic of) None%
91 DTB 13022025 None%

Amit Somani

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low