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Tata Overnight Fund - Regular (G)
Tata Overnight Fund - Regular (IDCW-D) RI
As on 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Reverse Repo
Debt Others
Reverse Repo
UR / N.A.
0
68.09
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
29.71
TBILL-182D
T Bills
T Bills
Sovereign
25,00,000
0.78
TBILL-91D
T Bills
T Bills
Sovereign
25,00,000
0.78
TBILL-91D
T Bills
T Bills
Sovereign
25,00,000
0.78
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.14
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