₹ 3,181.71 Cr
0.18%
CRISIL Overnight Fund AI Index
5000.0
1000.0
500
Amit Somani
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option | 7.32 | 5.38 | 4.51 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
Company | Holdings (%) |
---|---|
Others | 97.8 |
Reserve Bank of India% 182-D 09/05/2024 | 0.78 |
Reserve Bank of India% 91-D 16/05/2024 | 0.78 |
Reserve Bank of India% 91-D 23/05/2024 | 0.78 |
Others | -0.14 |
Sector | Holdings (%) |
---|---|
Others | 97.66 |
Financial | 2.34 |
Scheme Name | 5Y (%) |
---|---|
Tata Overnight Reg IDCW Reinv | 4.51 |
quant Overnight Fund Reg Gr | 0.0 |
BANK OF INDIA Overnight Reg Gr | 0.0 |
Axis Overnight Reg Gr | 4.74 |
Invesco India Overnight Reg Gr | 0.0 |
UTI Overnight Fund Reg Gr | 4.71 |
ICICI Pru Overnight Gr | 4.66 |
DSP Overnight Reg Gr | 4.73 |
Baroda BNP Paribas Overnight Reg Gr | 4.72 |
Edelweiss Overnight Reg Gr | 0.0 |