Tata Overnight Fund Direct Daily Rnvstmnt of Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1000.00
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.45%
3M
1.38%
6M
2.87%
1Y
6.10%
3Y
4.76%
5Y
-
Fund Essentials
-
27 Jan 2019
Fund Started
-
₹3633.75 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
- 1.37%
- 1.1%
- 0.55%
- None%
- None%
-
Amit Somani
Manager