Tata Overnight Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 01-10-2023

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  • Net Change on 01-10-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index N/A N/A N/A N/A N/A N/A

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.)
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 6.37 4.42 4.61 0.18 18,221.58
HDFC Overnight Fund - Growth Option Feb 06, 2002 6.35 4.38 4.56 0.20 9,148.65
UTI - Overnight Fund - Regular Plan - Growth Option Dec 09, 2003 6.43 4.46 4.65 0.12 5,546.32

Fund Holdings as on 31-August-2023

  • (B) TREPS

  • C) REPO

  • ** TREASURY BILL 182 DAYS (14/09/2023)

  • ** TREASURY BILL 91 DAYS (07/09/2023) $$

  • NET CURRENT LIABILITIES

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  • Miscellaneous

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  • Cash

  • 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 ₹2,646.28 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 ₹1215.9031.

Among its top 3 holdings the fund has exposure to (B) TREPS, 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

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782