Tata Overnight Fund Direct IDCW D RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Overnight Fund Direct IDCW D RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 25-Mar-2019
Fund Manager
: Amit Somani
Net Assets (Rs. cr)
: 3941.49
Tata Overnight Fund Direct IDCW D RI - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 1000
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Tata Overnight Fund Direct IDCW D RI- NAV Chart
Tata Overnight Fund Direct IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.45 | 1.33 | 2.79 | 6.18 | 6.3 | 5.14 | 30.79 |
Category Avg | 0.09 | 0.43 | 1.57 | 3.26 | 6.61 | 6.51 | 5.37 | 32.52 |
Category Best | 1.03 | 2.47 | 49.18 | 52.55 | 58.19 | 21.95 | 14.26 | 9,994.49 |
Category Worst | -0.45 | -0.22 | -0.29 | -3.72 | -1.75 | - | - | - |
Tata Overnight Fund Direct IDCW D RI- Latest Dividends
Tata Overnight Fund Direct IDCW D RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 1.16 | 5000000 | 49.80 |
T Bills | TBILL-91D | -/- | 0.58 | 2500000 | 24.97 |
T Bills | TBILL-182D | -/- | 0.58 | 2500000 | 24.97 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 81.24 | 0 | 3,489.53 |
Reverse Repo | TREPS | -/- | 16.44 | 0 | 706.00 |
Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.08 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement