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
: 14-Jul-2025
NAV [Rs.]
: 1000.0001
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 | 0.43 | 1.3 | 2.87 | 6.25 | 6.29 | 5.11 | 31.11 |
Category Avg | 0.08 | 27.21 | 1.58 | 3.36 | 6.69 | 6.5 | 5.33 | 32.62 |
Category Best | 0.36 | 9,953.98 | 49.37 | 52.82 | 58.33 | 21.92 | 14.23 | 9,953.98 |
Category Worst | -0.25 | -1.1 | -5.21 | -2.97 | -0.88 | -0.01 | - | - |
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 | -/- | 2.66 | 10500000 | 104.75 |
T Bills | TBILL-364D | -/- | 1.27 | 5000000 | 49.93 |
T Bills | TBILL-91D | -/- | 0.63 | 2500000 | 24.91 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 75.33 | 0 | 2,968.97 |
Reverse Repo | TREPS | -/- | 20.25 | 0 | 798.00 |
Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -5.09 |
MY WEALTH AT RETIREMENT
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