Tata Overnight Dir Dl IDCW-R

debt

RETURNS (5 YEARS) 4.90%

RETURNS (5 YEARS) 4.90%

NAV ₹1000.00

Sub-Type overnight

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.38%

3M

1.29%

6M

2.62%

1Y

5.28%

3Y

5.89%

5Y

4.90%

Fund Essentials

27 Jan 2019

Fund Started
₹2810.65 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

364 DTB 13112025 0.9%
91 Days Tbill Red 16-10-2025 0.72%
India (Republic of) 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