Tata Overnight Fund Regular-Growth
The fund is rated 1 star. Taken together, the fund's latest one-year return of 5.75% and annual fee of 0.21% place it behind most similar funds.
This fund's 1.0 star rating reflects 1-Year Rolling Return of 5.755% and Expense Ratio of 0.21%, key parameters in our evaluation.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (4)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Others | 97.05% | ₹5,391.75 Cr | — |
| Reserve Bank of Indiaमुदतपूर्ती 91-D 01/10/2026 · रेटिंग SOV | 1.80% | ₹100 Cr | 1,00,00,000 |
| Reserve Bank of Indiaमुदतपूर्ती 91-D 08/10/2026 · रेटिंग SOV | 0.90% | ₹49.95 Cr | 50,00,000 |
| Reserve Bank of Indiaमुदतपूर्ती 364-D 08/10/2026 · रेटिंग SOV | 0.27% | ₹14.99 Cr | 15,00,000 |
फंड तपशील
To generate reasonable returns in line with overnight rates and high liquidity over short term. Investment in debt and money market instruments having maturity of upto 1 business day.
The scheme seeks 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.