TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option - Portfolio Analysis
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 97.89%Government: 2.11%
Number of stocks
3
Top 10 Holdings
100.00% of portfolio
Market Cap of Others
Cash And Equivalents
97.8935%
Bond
0.0000%
Government
2.1065%
Companies Allocation of Others
C) Repo78.81%
(B) Treps19.09%
India (Republic of)2.11%
364 DTB 131120250.00%
Net Current Liabilities-0.00%
Sector Allocation of Others
Cash And Equivalents97.89%
Bond0.00%
Government2.11%
SIP Amount
Monthly SIP Date
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.