Tata Overnight Fund Direct Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Overnight
Money Market
-
Last updated on 2022-12-30
3Y returns
+3.49%
| ₹1000.00 Latest NAV | ₹0.00 (0.00%) 1D Change | ₹3845.04 AUM |
|---|---|---|
| Low Risk Risk Profile | ₹500 Min SIP | ₹5000 Min Leumpsum |
| None Lock-in period | 0.09% Expense Ratio | Nil Exit Load |
Price Chart
+4.28 1Y return
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Top Holdings
B) Repo
52.24%
(A) Treps
47.39%
Cash / Net Current Asset
0.37%
Sector Breakdown
Fund Manager
Amit Somani
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.
Download Scheme Document