Tata Overnight Fund-Regular Plan-Growth
Category: Debt: Overnight
Launch Date: 05-03-2019
AUM:
₹ 3,181.71 Cr
Expense Ratio
0.18%
Benchmark
CRISIL Overnight Fund AI Index
ISIN
INF277K016T9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Amit Somani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Overnight Fund-Regular Plan-Growth | 6.68 | 5.2 | 4.66 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1266.0315
Last change
0.22 (0.0176%)
Fund Size (AUM)
₹ 3,181.71 Cr
Performance
4.69% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Amit Somani
Riskometer
Low
Top 10 Holdings
| 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 97.66 |
| Financial | 2.34 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Overnight Reg Gr | 4.66 |
| 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 |