
TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal o
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1000.00
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.45%
3M
1.51%
6M
2.98%
1Y
5.27%
3Y
3.71%
5Y
-
Fund Essentials
-
27 Jan 2019
Fund Started
-
₹3047.87 Cr
AUM Fund Size
-
0.09%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
-
Amit Somani
Manager