TA

Tata Overnight Fund Direct Growth

TATADebtOvernight

AUM

₹3.9K Cr

NAV

₹1441.58

Expense Ratio

0.09%

Holdings

6 stocks

Top Holdings

6 holdings shown
1
RepoUnspecified

110.93%

₹4.3K Cr

2
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100Financial

1.28%

₹50 Cr

3
GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100Financial

1.28%

₹50 Cr

4
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100Financial

0.64%

₹25 Cr

5
GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100Financial

0.51%

₹20 Cr

6
Net PayablesUnspecified

-14.64%

₹-570 Cr

Sector Allocation

Unspecified96.3%
Financial3.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.