Tata Overnight Fund Regular IDCW D RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Overnight Fund Regular 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)
: 4291.97
Tata Overnight Fund Regular IDCW D RI - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 1000.0001
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Tata Overnight Fund Regular IDCW D RI- NAV Chart
Tata Overnight Fund Regular IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.41 | 1.25 | 2.57 | 5.85 | 6.24 | 5.12 | 29.22 |
Category Avg | 0.07 | 0.38 | 1.26 | 2.83 | 6.28 | 6.48 | 5.42 | 32.87 |
Category Best | 0.59 | 1.3 | 3.86 | 51.56 | 57.65 | 21.95 | 14.28 | 10,099.8 |
Category Worst | -5.71 | -5.53 | -4.66 | -6.17 | -3.9 | -1.21 | -0.66 | -0.51 |
Tata Overnight Fund Regular IDCW D RI- Latest Dividends
Tata Overnight Fund Regular 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 | -/- | 1.78 | 5000000 | 49.94 |
T Bills | TBILL-91D | -/- | 1.42 | 4000000 | 39.91 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 92.50 | 0 | 2,599.78 |
Reverse Repo | TREPS | -/- | 4.20 | 0 | 118.00 |
Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 3.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement