Tata Overnight Fund Direct-IDCW Daily Reinvestment
NAV
₹1000.0002
as on 19 Sep 2024, 11:41 PM
₹0.0001(0.00%)
Last Change
Schemes Managed By
Scheme Information
Tata Overnight Fund Direct-IDCW Daily Reinvestment
as of 31 Aug 2024, 05:30 AM
₹4,941.57 Cr
0.06%
95.96%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight AI Index
View
Sectors Holding in this Mutual Fund
Cash Holding
95.96%
₹4,741.93 Cr
Others
4.04%
₹199.64 Cr
Cash Holding
95.96%
₹4,741.93 Cr
Others
4.04%
₹199.64 Cr
Reserve Bank of India
5.76%
₹284.63 Cr
Others
94.24%
₹4,656.94 Cr
Reserve Bank of India
5.76%
₹284.63 Cr
Others
94.24%
₹4,656.94 Cr
Funds in this Category
This fund's returns: 5.72%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
5.81
Category Returns
5.55%
5.81%
3Y Returns
5.81 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
5.74
Category Returns
5.55%
5.81%
3Y Returns
5.74 %
Nippon India Overnight Fund Direct - Growth
Min. Investment
₹100
5.73
Category Returns
5.55%
5.81%
3Y Returns
5.73 %
About Tata Overnight Fund Direct-IDCW Daily Reinvestment
Tata Overnight Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 6.83%, in last 3 years is 18.17% and 29.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,941.57 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,766
₹1,18,171
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,172
18.17%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
