Tata Overnight Fund Direct - Growth
NAV
₹1367.0825
as on 02 Jul 2025, 11:12 PM
₹0.1925(0.01%)
Last Change
Scheme Information
Tata Overnight Fund Direct - Growth
as of 31 May 2025, 05:30 AM
₹2,723.59 Cr
0.05%
94.50%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
94.50%
₹2,573.79 Cr
Others
5.50%
₹149.80 Cr
Cash Holding
94.50%
₹2,573.79 Cr
Others
5.50%
₹149.80 Cr
Reserve Bank of India
5.50%
₹149.80 Cr
Others
94.50%
₹2,573.79 Cr
Reserve Bank of India
5.50%
₹149.80 Cr
Others
94.50%
₹2,573.79 Cr
Funds in this Category
This fund's returns: 6.46%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.52
Category Returns
6.23%
6.52%
3Y Returns
6.52 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
6.48
Category Returns
6.23%
6.52%
3Y Returns
6.48 %
Nippon India Overnight Fund Direct - Growth
Min. Investment
₹100
6.46
Category Returns
6.23%
6.52%
3Y Returns
6.46 %
About Tata Overnight Fund Direct - Growth
Tata Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.44%, in last 3 years is 20.67% and 36.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,723.59 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
₹1,20,237
₹1,20,668
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,668
20.67%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
