Tata Overnight Fund Direct - Growth
NAV
₹1348.1870
as on 03 Apr 2025, 11:11 PM
₹0.2155(0.02%)
Last Change
Scheme Information
Tata Overnight Fund Direct - Growth
as of 28 Feb 2025, 05:30 AM
₹3,610.09 Cr
0.06%
94.62%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
94.62%
₹3,415.87 Cr
Others
5.38%
₹194.22 Cr
Cash Holding
94.62%
₹3,415.87 Cr
Others
5.38%
₹194.22 Cr
Reserve Bank of India
5.76%
₹207.94 Cr
Others
94.24%
₹3,402.15 Cr
Reserve Bank of India
5.76%
₹207.94 Cr
Others
94.24%
₹3,402.15 Cr
Funds in this Category
This fund's returns: 6.32%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.38
Category Returns
6.10%
6.38%
3Y Returns
6.38 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
6.34
Category Returns
6.10%
6.38%
3Y Returns
6.34 %
Mirae Asset Overnight Fund Direct - Growth
Min. Investment
₹100
6.32
Category Returns
6.10%
6.38%
3Y Returns
6.32 %
About Tata Overnight Fund Direct - Growth
Tata Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.67%, in last 3 years is 20.18% and 34.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,610.09 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
₹1,19,759
₹1,20,184
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,184
20.18%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
