Tata Overnight Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Tata Overnight Daily IDCW Reinvest Direct Plan

NAV
₹1,000.0015
+0.00%
(5 Feb)
AUM
3,538 Cr
TER
0.06%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.6%
+12.6%
+7.1%
+6.7%
+5.9%
3Y
+8.3%
+8.3%
+10.0%
+9.0%
+5.6%
5Y
+6.3%
+6.3%
+7.1%
+7.1%
+4.5%
ALL
+6.0%
+6.0%
+6.8%
+6.7%
+4.3%
VOL
0.9%
0.9%
0.8%
0.5%
0.0%
TER
0.1%
0.1%
0.1%
0.4%
0.1%
AUM
₹166 Cr
₹166 Cr
₹28 Cr
₹242 Cr
₹3,538 Cr
INFO
6.54
6.54
8.44
12.24
8196.53
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Overnight Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jan
Top holdings
C) Repo
75.9%
(B) Treps
19.9%
364 DTB
2.8%
India (Republic of)
1.4%
Net Current Liabilities
0.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Amit Somani

FAQs