Debt Holdings of Tata Overnight Fund
Here is the most recent list of
equity holdings in the Tata Overnight Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 4,539.07 crores, of which debt holdings constitute 2.20%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32611 364 DAYS TBILL 08FB24 FV RS 100 | TREASURY BILLS | 1.10% |
| GOVERNMENT OF INDIA 33335 182 DAYS TBILL 22FB24 FV RS 100 | TREASURY BILLS | 1.10% |