Tata Overnight Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 01-05-2025

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  • Net Change on 01-05-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Overnight Fund-Regular Plan-Growth 5.90 6.14 6.49 6.25 4.97 4.97
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.50 1.52 6.59 N/A N/A 6.60

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Overnight Fund-Regular Plan-Growth Mar 27, 2019 6.49 6.25 4.97 0.18 1,774
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 6.47 6.24 4.97 0.15 12,117.75
HDFC Overnight Fund - Growth Option Feb 06, 2002 Unrated 6.43 6.22 4.94 0.17 9,086.54
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.49 6.27 4.98 0.16 7,680.70
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 6.58 6.34 5.06 0.09 6,348.03
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Nov 01, 2018 6.48 6.25 4.97 0.16 5,253.21

Fund Holdings as on 31-March-2025

  • C) REPO

  • ** TREASURY BILL 91 DAYS (24/04/2025)

  • ** TREASURY BILL 364 DAYS (18/04/2025) $$

  • ** TREASURY BILL 182 DAYS (10/04/2025) $$

  • (B) TREPS

  • CASH / NET CURRENT ASSET

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  • Miscellaneous

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  • Cash

  • SOVRN-SOV

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About Tata Overnight Fund

Scheme Analysis

Tata Overnight Fund is a Debt - Overnight Fund fund and belongs to Tata Mutual Fund. It was launched on 27-Mar-2019 and currently has an AUM of ₹1,774 crore. Tata Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.

The NAV of Tata Overnight Fund ended up ₹0.22(0.02%)yesterday to ₹1345.0949.

Among its top 3 holdings the fund has exposure to C) REPO, and

The Tata Overnight Fund is managed by Amit Somani .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782