Debt Earn interest on cash balances
Overnight Fund
Category Rank
Tata Overnight Fund Regular Plan Growth
Rating
Fund
Time to Invest
Tata Overnight Fund Regular Plan Growth
NAV
1214.3598
(24/09/2023)
L 52Wk H
1141.54
1213.70
Login using to know what your Friends are Investing !

Tata Overnight Fund Regular Plan Growth

Debt
Overnight Fund
Earn interest on cash balances
Rank Tata Overnight Fund Regular Plan Growth
Fund
NAV
1214.3598
(24/09/2023)
Time to Invest
Tata Overnight Fund Regular Plan Growth
Rating
L 52Wk H
1141.54
1213.70

Asset Allocation for Tata Overnight Fund Regular Plan Growth Fund Growth

Top 10 Holdings of Tata Overnight Fund Regular Plan Growth Fund Growth

100.00 % of total assets
(B) TREPS(B) TREPS(60.86%)
C) REPOC) REPO(33.53%)
** TREASURY BILL 182 DAYS (14/09/2023)** TREASURY BILL 182 DAYS (14/09/2023)(3.77%)
** TREASURY BILL 91 DAYS (07/09/2023) $$** TREASURY BILL 91 DAYS (07/09/2023) $$(1.89%)
NET CURRENT LIABILITIESNET CURRENT LIABILITIES(-0.05%)

Detailed Portfolio of Tata Overnight Fund Regular Plan Growth Fund Growth

Portfolio Date -31 Aug 2023
Debt Holdings -2
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
** TREASURY BILL 182 DAYS (14/09/2023) 3.77% 99.766 Cr
** TREASURY BILL 91 DAYS (07/09/2023) $$ 1.89% 49.946 Cr
Holdings % Weight Value Sahi Hai/Nahi
(B) TREPS 60.86% 1610.550 Cr -
C) REPO 33.53% 887.215 Cr -
NET CURRENT LIABILITIES -0.05% -1.198 Cr -

Insight on the composition of the Tata Overnight Fund Regular Plan Growth Fund Growth

Tata Overnight Fund Regular Plan Growth

Style Box of the Tata Overnight Fund Regular Plan Growth Fund Growth

Tata Overnight Fund Regular Plan Growth

Portfolio Characteristics of the Tata Overnight Fund Regular Plan Growth Fund Growth

Tata Overnight Fund Regular Plan Growth