Tata Overnight Fund – Direct (IDCW-D) RI

Debt . Overnight Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.09 % 0★ ₹ - 3 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.09 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.09 Cr 3 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.48% 65.36% - 59.52%
Category Average -6.68% 2.04% 12.77% -

Scheme Allocation

Holding
Sector
Asset
Reverse Repo
54.45%
TREPS
45.27%
Net CA & Others
0.28%
Others
100%
Reverse Repos
99.72%
Net Curr Ass/Net Receivables
0.28%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.01 0.00 -0.37
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Tata Mutual Fund
AUM:
86,713 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

Frequently Asked Questions

The NAV of Tata Overnight Fund – Direct (IDCW-D) RI is ₹1,000.00 as of 27 June 2022.