Tata Overnight Fund Direct Daily Rnvstmnt of Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 4.77%
RETURNS (5 YEARS) 4.77%
NAV ₹1000.00
Sub-Type overnight
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.40%
3M
1.29%
6M
2.31%
1Y
5.58%
3Y
5.90%
5Y
4.77%

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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low