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Tata Overnight Fund
3 Year Absolute Returns
19.49% ↑
NAV (₹) on 07 Jun 2026
1423.78
1 Day NAV Change
0.01%
Risk Level
Low Risk
Rating
-
Tata Overnight Fund is a Debt mutual fund categorized under Liquid, offered by Tata Asset Management Ltd.. Launched on 25 Mar 2019, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
25 Mar 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 5,329.85 Cr.
Benchmark
CRISIL Liquid Overnight Index
Expense Ratio
0.17%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,329.85 Cr
Debt
23.07%
Money Market & Cash
777.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| CBLO/Reverse Repo | 96.81% |
| Others - Not Mentioned | 1.78% |
| Treasury Bill | 1.41% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| REPO | 92.74% | ₹ 2,381.86 | Others |
| TREASURY BILL 182 DAYS (09/04/2026) | 1.94% | ₹ 49.94 | Others - Not Mentioned |
| TREASURY BILL 364 DAYS (16/04/2026) | 1.94% | ₹ 49.89 | Others - Not Mentioned |
| TREASURY BILL 364 DAYS (23/04/2026) | 1.94% | ₹ 49.84 | Others - Not Mentioned |
| GOI - 5.63% (12/04/2026) | 1.56% | ₹ 40 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.88% | 5.25% | 5.82% | 6.12% |
| Category returns | 3.39% | 4.38% | 9.35% | 14.22% |
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 ... Read more
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Debt - Overnight
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000 | -0.00% | 0.00% | 0.00% | ₹5,330 | 0.06% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,379.31 | 29.44% | 29.44% | 29.46% | ₹558 | 0.07% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,379.31 | 29.44% | 29.44% | 29.46% | ₹558 | 0.07% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹73 | 0.16% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹73 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.02% | 0.03% | ₹558 | 0.11% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.02% | 0.03% | ₹558 | 0.11% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.02 | 0.00% | 0.00% | 0.00% | ₹2,018 | 0.08% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.02 | 0.00% | 0.00% | 0.00% | ₹2,018 | 0.08% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,006.27 | -0.01% | 0.02% | 0.17% | ₹558 | 0.11% |
Low
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000 | -0.00% | 0.00% | 0.00% | ₹5,330 | 0.06% |
Low
|
|
Tata Banking and Financial Services Fund
Sector
Regular
|
₹36.50 | -6.17% | 32.78% | 59.79% | ₹3,043 | 1.90% |
Very High
|
|
Tata Banking and Financial Services Fund
Sector
Regular
|
₹36.50 | -6.17% | 32.78% | 59.79% | ₹3,043 | 1.90% |
Very High
|
|
Tata Value Fund - Regular Plan
Diversified
Regular
|
₹112.47 | -1.87% | 32.21% | 61.48% | ₹8,592 | 1.75% |
Very High
|
|
Tata Value Fund - Regular Plan
Diversified
Regular
|
₹112.47 | -1.87% | 32.21% | 61.48% | ₹8,592 | 1.75% |
Very High
|
|
Tata Large Cap Fund - Direct Plan
Largecap
Direct
|
₹119.95 | -6.74% | 31.92% | 63.13% | ₹2,688 | 0.98% |
Very High
|
|
Tata Large Cap Fund - Direct Plan
Largecap
Direct
|
₹119.95 | -6.74% | 31.92% | 63.13% | ₹2,688 | 0.98% |
Very High
|
|
Tata Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹481.28 | -0.47% | 30.79% | 62.58% | ₹3,865 | 0.98% |
Very High
|
|
Tata Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹553.41 | -6.56% | 30.71% | 71.54% | ₹7,802 | 0.71% |
Very High
|
|
Tata Nifty 50 ETF
ETF
Regular
|
₹253.19 | -4.68% | 29.49% | 57.20% | ₹709 | 0.08% |
Very High
|
FAQs
What is the current NAV of Tata Overnight Fund Regular Growth?
The current Net Asset Value (NAV) of Tata Overnight Fund Regular Growth is ₹1,423.78 as of 07 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Overnight Fund Regular Growth?
The Assets Under Management (AUM) of Tata Overnight Fund Regular Growth is ₹5,329.85 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Overnight Fund Regular Growth?
Tata Overnight Fund Regular Growth has delivered returns of 5.25% (1 Year), 6.12% (3 Year), 5.49% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Overnight Fund Regular Growth?
Tata Overnight Fund Regular Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Overnight Fund Regular Growth?
The minimum lumpsum investment required for Tata Overnight Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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