 
                                    Tata Overnight Fund Direct Growth
debt
                                        RETURNS (5 YEARS)
                                        
                                            5.35%
                                        
                                    
                                
                                        RETURNS (5 YEARS)
                                        
                                            5.35%
                                        
                                    
                                    
                                        NAV
                                        
                                            ₹1391.23
                                        
                                    
                                    
                                        Sub-Type
                                        overnight
                                    
                                    
                                        Rating
                                        
                                            
                                
                                                -
                                            
                                        
                                    - Overview
- Holdings
- Manager
Returns
Timeframe
                                                    Fund(%)
                                                1M
                                                    
                                                        0.45%
                                                    
                                                3M
                                                    
                                                        1.37%
                                                    
                                                6M
                                                    
                                                        2.76%
                                                    
                                                1Y
                                                    
                                                        6.07%
                                                    
                                                3Y
                                                    
                                                        6.47%
                                                    
                                                5Y
                                                    
                                                        5.35%
                                                    
                                                Fund Essentials
- 
                                                        27 Jan 2019Fund Started 
- 
                                                        ₹2810.65 CrAUM Fund Size 
- 
                                                        0.05%Expense Ratio 
- 
                                                        ₹1000Min SIP Amount 
- 
                                                        LowFund Risk 
- 
                                                        0% if redeemed after 0 yearsExit Load 
Top 10 Holdings
- 0.9%
- 0.72%
- None%
- 
                                                                Amit SomaniManager 

