Tata Overnight Fund Direct - Growth
NAV
₹1380.1260
as on 05 Sep 2025, 11:12 PM
₹0.2049(0.01%)
Last Change
Schemes Managed By
Scheme Information
Tata Overnight Fund Direct - Growth
as of 31 Jul 2025, 05:30 AM
₹4,295.38 Cr
0.05%
97.68%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
97.68%
₹4,195.82 Cr
Others
2.32%
₹99.65 Cr
Cash Holding
97.68%
₹4,195.82 Cr
Others
2.32%
₹99.65 Cr
Reserve Bank of India
5.50%
₹236.25 Cr
Others
94.50%
₹4,059.14 Cr
Reserve Bank of India
5.50%
₹236.25 Cr
Others
94.50%
₹4,059.14 Cr
Funds in this Category
This fund's returns: 6.48%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.55
Category Returns
6.25%
6.55%
3Y Returns
6.55 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹100
6.49
Category Returns
6.25%
6.55%
3Y Returns
6.49 %
Mirae Asset Overnight Fund Direct - Growth
Min. Investment
₹100
6.48
Category Returns
6.25%
6.55%
3Y Returns
6.48 %
About Tata Overnight Fund Direct - Growth
Tata Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.28%, in last 3 years is 20.74% and 37.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,295.38 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
₹1,20,308
₹1,20,739
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,739
20.74%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
