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Indian Indices

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22,570.35 167.95
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Sensex

73,795.76 -543.68
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Bank Nifty

48,494.95 305.95
( 0.63%)

Nifty IT

33,554.45 111.90
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Global Indices

Nasdaq

15,611.76 -100.99
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Dow Jones

38,085.80 -375.12
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Hang Seng

17,284.54 83.27
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Nikkei 225

37,934.76 306.28
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Forex

USD-INR

83.31 0.00
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EUR-INR

89.11 0.15
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GBP-INR

103.70 0.42
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JPY-INR

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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Overnight Fund - Direct (IDCW-D) RI
AMC	Tata Mutual Fund
Type	Open
Category	Liquid Funds
Launch Date	25-Mar-2019
Fund Manager	Amit Somani
Net Assets( Cr.)	3073.60

22,570.35 167.95 (0.75%)

73,795.76 -543.68 ( -0.73%)

48,494.95 305.95 ( 0.63%)

33,554.45 111.90 ( 0.33%)

15,611.76 -100.99 (-0.64%)

38,085.80 -375.12 (-0.98%)

17,284.54 83.27 (0.48%)

37,934.76 306.28 (0.81%)

83.31 0.00 (0.00%)

89.11 0.15 (0.17%)

103.70 0.42 (0.41%)

0.54 0.00 (-0.15%)