Tata Overnight Fund Direct Growth

debt

RETURNS (5 YEARS) 5.32%

RETURNS (5 YEARS) 5.32%

NAV ₹1386.86

Sub-Type overnight

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.44%

3M

1.36%

6M

2.78%

1Y

6.13%

3Y

6.48%

5Y

5.32%

Fund Essentials

27 Jan 2019

Fund Started
₹4059.08 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

India (Republic of) 1.23%
182 Days Tbill None%
182 Days Tbill 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