Tata Overnight Fund Regular Plan Growth

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
1134.2677
(07/08/2022)
L 52Wk H
1095.33
1134.27
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Tata Overnight Fund Regular Plan Growth

Debt
Overnight Fund
Earn interest on cash balances
Rank Tata Overnight Fund Regular Plan Growth
Fund
NAV
1134.2677
(07/08/2022)
Time to Invest
Tata Overnight Fund Regular Plan Growth
Rating
L 52Wk H
1095.33
1134.27

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
(A) TREPS(A) TREPS(65.70%)
B) REPOB) REPO(34.01%)
CASH / NET CURRENT ASSETCASH / NET CURRENT ASSET(0.29%)

Detailed Portfolio of Tata Overnight Fund Regular Plan Growth Fund Growth

Portfolio Date -31 Jul 2022
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
(A) TREPS 65.70% 3030.500 Cr -
B) REPO 34.01% 1568.731 Cr -
CASH / NET CURRENT ASSET 0.29% 13.164 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