Tata Overnight Fund - Direct (IDCW-D) RI

Tata Overnight Fund - Direct (IDCW-D) RI

LowDebtLiquid
Not Rated
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Scheme Details

-%

Expense Ratio

₹3,299 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
6.6%
6.07%
4.94%
32.88%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Tata Overnight Fund - Direct (IDCW-D) RI
6.6%
B
BOI AXA Credit Risk Fund - Direct
5.32%
D
DSP A.C.E. Fund - Series 2 - Direct (G)
44.99%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
I
ICICI Pru Value Fund - Series 19 - Direct (G)
61.17%

Holdings

Holdings
Ratings
Reverse Repo
74.75%
TREPS
24.8%
Net CA & Others
0.45%

Fund Manager

A
Amit Somani