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Tata Overnight Fund Regular Plan Growth

Debt Earn interest on cash balances

Overnight Fund

Category Rank

Rating

The fund has lower interest rate risk as compared to others funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.1347.1887 (11/05/2025)

	L 52Wk H
1264.90		1346.77

Asset Allocation for Tata Overnight Fund Regular Plan Growth Fund Growth

Top 10 Holdings of Tata Overnight Fund Regular Plan Growth

100.00 % of total assets

B) REPO(97.05%)

** TREASURY BILL 91 DAYS (08/05/2025) $$(1.53%)

** TREASURY BILL 91 DAYS (15/05/2025) $$(1.38%)

CASH / NET CURRENT ASSET(0.04%)

Detailed Portfolio of Tata Overnight Fund Regular Plan Growth

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -2 

                    Other Holdings -2 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
** TREASURY BILL 91 DAYS (08/05/2025) $$	1.53%	49.944 Cr
** TREASURY BILL 91 DAYS (15/05/2025) $$	1.38%	44.898 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
B) REPO	97.05%	3160.475 Cr	-
CASH / NET CURRENT ASSET	0.04%	1.137 Cr	-

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

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