| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Overnight Fund - Regular (IDCW-D) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 25-Mar-19 |
| Fund Manager | Amit Somani |
| Net Assets ()Cr | 6,161.68 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01230.0000 | 0.0 |
| Date | 26-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.39 | 1.17 | 2.45 | 5.20 | 6.10 | 5.30 | 27.73 |
| Category Avg | 0.04 | 0.41 | 1.22 | 2.51 | 5.75 | 6.37 | 5.61 | 32.30 |
| Category Best | 0.93 | 2.07 | 2.88 | 5.49 | 56.86 | 21.87 | 14.49 | 10,324.49 |
| Category Worst | -6.49 | -8.66 | -15.38 | -14.13 | -11.27 | -0.51 | -0.26 | -0.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-364D | 5,500,000 | 54.92 | 0.89 |
| Reverse Repo | 0 | 5,420.72 | 88.00 |
| TREPS | 0 | 684.00 | 11.10 |
| Net CA & Others | 0 | 2.04 | 0.01 |
