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)
: 2723.59
Tata Overnight Fund Regular IDCW D RI - Nav Details
Nav Date
: 02-Jul-2025
NAV [Rs.]
: 1000.0019
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 | 0.09 | 0.41 | 1.34 | 2.88 | 6.19 | 6.25 | 5 | 30.4 |
Category Avg | 0.1 | 0.6 | 1.67 | 3.35 | 6.71 | 6.49 | 5.31 | 32.46 |
Category Best | 5.42 | 47.5 | 49.8 | 52.74 | 58.35 | 21.89 | 14.22 | 9,937.09 |
Category Worst | -1.44 | -1.07 | -4.67 | -2.75 | -0.76 | -0.01 | - | - |
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 | -/- | 1.56 | 5000000 | 49.82 |
T Bills | TBILL-91D | -/- | 0.16 | 500000 | 4.99 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 97.57 | 0 | 3,115.52 |
Reverse Repo | TREPS | -/- | 0.68 | 0 | 22.00 |
Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 1.63 |
MY WEALTH AT RETIREMENT
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