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

debt

RETURNS (5 YEARS) 4.95%

RETURNS (5 YEARS) 4.95%

NAV ₹1000.00

Sub-Type overnight

Rating

-

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Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.33%

3M

1.13%

6M

2.48%

1Y

4.95%

3Y

5.82%

5Y

4.95%

Fund Essentials

27 Jan 2019

Fund Started
₹3564.40 Cr

AUM Fund Size
0.05%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

364 DTB 18122025 0.95%
Treasury Bills 0.43%
India (Republic of) 0.43%
India (Republic of) None%

Amit Somani

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

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Minimum amount to be invested is ₹500.0

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Risk-o-meter

Low