Tata Overnight Fund Regular G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Overnight Fund Regular G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 25-Mar-2019
Fund Manager
: Amit Somani
Net Assets (Rs. cr)
: 4295.38
Tata Overnight Fund Regular G - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: 1368.4276
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Tata Overnight Fund Regular G- NAV Chart
Tata Overnight Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.44 | 1.32 | 2.8 | 6.13 | 6.35 | 5.13 | 5 |
Category Avg | 0.05 | 0.39 | 1.41 | 3.11 | 6.45 | 6.48 | 5.37 | 32.67 |
Category Best | 0.3 | 1.37 | 48.98 | 52.47 | 57.95 | 21.89 | 14.22 | 10,026.99 |
Category Worst | -0.46 | -0.17 | -0.22 | -4.05 | -2.14 | - | - | - |
Tata Overnight Fund Regular G- Latest Dividends
No Records Found
Tata Overnight Fund Regular G- 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 | -/- | 1.32 | 5000000 | 49.91 |
T Bills | TBILL-182D | -/- | 1.32 | 5000000 | 49.85 |
T Bills | TBILL-182D | -/- | 1.32 | 5000000 | 49.80 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 70.71 | 0 | 2,671.87 |
Reverse Repo | TREPS | -/- | 25.47 | 0 | 962.72 |
Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -5.03 |
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