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Tata Overnight Fund Direct Plan Growth

Fixed Income | Overnight Fund

(NAV as of 03/11/2024)
1312.68 (0.02)

3Y Returns

5.86%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.06%

Fund Size

3382 Cr

Inception Date

28-Mar-19

Fund Manager

Amit Somani

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Cash/Deposits/Margins/Treps/Repo/Swaps

97.80%

Govt-Sec

2.20%

Top Ten Holdings

REPO

69.58%

TREPS

28.24%

** TREASURY BILL 364 DAYS (08/02/2024) $$

1.10%

** TREASURY BILL 182 DAYS (22/02/2024) $$

1.10%

Cash/Bank/Net Current Assets/(Liabilities)

-0.02%

Investment Objective

The Objective Of The Scheme Is To Seek 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.However, There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Does Not Assure Or Guarantee Any Returns.

Fund House Detail

AMC Name

Tata Asset Management Limited

Address

1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051

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6.73%

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4.84%

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6.65%

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5Y

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6.67%

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6.67%

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5Y

NA

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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