Tata Overnight Fund - Regular (G)

Tata Overnight Fund - Regular (G)

LowDebtLiquid
Not Rated
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Scheme Details

-%

Expense Ratio

₹4,376 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
5.25%
6.11%
5.5%
5.03%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Tata Overnight Fund - Regular (G)
5.25%
S
SBI Multi Asset Allocation Fund - Direct (G)
12.9%
D
DSP Credit Risk Fund - Direct (G)
9.97%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
M
Motilal Oswal AAP Fund of Fund-Conservative-Dir(G)
9.93%

Holdings

Holdings
Ratings
Reverse Repo
50.55%
TREPS
49.12%
NetCAOthers
0.33%

Fund Manager

A
Amit Somani