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Tata Overnight Fund - Regular (G)
Tata Overnight Fund - Regular (IDCW-D) RI
As on 15 Feb 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Reverse Repo
Debt Others
Reverse Repo
UR / N.A.
0
88.00
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
11.10
TBILL-364D
T Bills
T Bills
Sovereign
55,00,000
0.89
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.01
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