Tata Overnight Fund-Regular Plan-Growth
Fund House: Tata Mutual Fund
Category: Debt: Overnight
Status: Open Ended Schemes
Launch Date: 05-03-2019
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Liquid Overnight AI Index
Total Assets: 3941.49 As on (30-06-2025)
Expense Ratio: 0.18% As on (30-06-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 27-07-2025
1362.3673
0.3905
CAGR Since Inception
4.99%
CRISIL Liquid Overnight AI Index 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Overnight Fund-Regular Plan-Growth | 6.24 | 6.34 | 5.1 | - | 4.99 |
| Benchmark | - | - | - | - | - |
| Debt: Overnight | 6.22 | 6.35 | 5.11 | 5.52 | 5.19 |
Funds Manager
Amit Somani
RETURNS CALCULATORS for Tata Overnight Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Tata Overnight Fund-Regular Plan-Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Tata Overnight Fund-Regular Plan-Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Overnight Reg Gr | 05-03-2019 | 6.24 | 6.46 | 6.34 | 5.1 | 0.0 |
| Bank of India Overnight Reg Gr | 05-01-2020 | 6.41 | 6.62 | 6.51 | 5.25 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 6.34 | 6.55 | 6.44 | 5.18 | 0.0 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 6.29 | 6.5 | 0.0 | 0.0 | 0.0 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 6.28 | 6.51 | 6.4 | 5.15 | 5.66 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 6.28 | 6.49 | 6.38 | 5.13 | 0.0 |
| PGIM India Overnight Reg Gr | 27-08-2019 | 6.27 | 6.49 | 6.37 | 5.15 | 0.0 |
| Franklin India Overnight Gr | 05-05-2019 | 6.27 | 6.47 | 6.35 | 5.1 | 0.0 |
| Quant Overnight Fund Reg Gr | 05-12-2022 | 6.27 | 6.71 | 0.0 | 0.0 | 0.0 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 6.27 | 6.51 | 6.39 | 5.13 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Overnight Fund-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Overnight Fund-Regular Plan-Growth | 0.43 | -0.52 | 1.37 | 0.79 | 5.47 | 2.0 |
| Debt: Overnight | - | - | - | - | - | - |