Home / Discover / Fund

Tata Overnight Fund

Tata Mutual Fund As of 2026-07-31
Compare Run analysis Research Academy
Holdings
8
Concentrated
Top 10 weight
100%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation

Portfolio

N/ASectors 2Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt5%

Top holdings

J) REPODERIVATIVE
76.3%
(I) TREPSDERIVATIVE
19.6%
** TREASURY BILL 182 DAYS (27/08/2026) $$DEBT
1.9%
** TREASURY BILL 182 DAYS (21/08/2026) $$DEBT
1.4%
** TREASURY BILL 91 DAYS (13/08/2026) $$DEBT
0.95%
** TREASURY BILL 364 DAYS (13/08/2026) $$DEBT
0.19%
** TREASURY BILL 182 DAYS (13/08/2026) $$DEBT
0.09%
NET CURRENT LIABILITIESDERIVATIVE
-0.4%

AI Smart summary

Portfolio read

  • 5% debt.
  • 8 disclosed positions across 0 classified equity sectors.

Watchpoints

  • Compact 8-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 100%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Comparable funds require category or compatible portfolio metadata. Explore comparable funds →

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.