Tata Overnight Fund Direct Growth

debt

RETURNS (5 YEARS) 5.23%

RETURNS (5 YEARS) 5.23%

NAV ₹1372.87

Sub-Type overnight

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.45%

3M

1.39%

6M

2.93%

1Y

6.34%

3Y

6.48%

5Y

5.23%

Fund Essentials

27 Jan 2019

Fund Started
₹3912.73 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) 2.68%
India (Republic of) 0.64%
364 DTB 10072025 None%

Amit Somani

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Low