Tata Overnight Fund Direct G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Overnight Fund Direct G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 25-Mar-2019
Fund Manager
: Amit Somani
Net Assets (Rs. cr)
: 2723.59
Tata Overnight Fund Direct G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 1368.8445
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Tata Overnight Fund Direct G- NAV Chart
Tata Overnight Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.43 | 1.4 | 3 | 6.4 | 6.46 | 5.19 | 5.11 |
Category Avg | 0.08 | 0.55 | 1.59 | 3.35 | 6.69 | 6.5 | 5.33 | 32.61 |
Category Best | 0.32 | 47.27 | 49.44 | 52.8 | 58.35 | 21.94 | 14.23 | 9,952.71 |
Category Worst | -0.16 | -1.1 | -5.15 | -2.98 | -0.87 | -0.01 | - | - |
Tata Overnight Fund Direct G- Latest Dividends
No Records Found
Tata Overnight Fund Direct 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 | -/- | 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 |
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