40161
5431
Tata Overnight Fund - Direct (G)
6.21
5.38
5.64
0.10
0.45
1.32
2.59
5.15
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
2
1.32
5.64
Tata Overnight Fund - Direct (G)
1.31
5.51
1.19
3.5
5 Years
Tata Overnight Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1439.96
29 Jun 2026
-
0.01%
1 Day
-
6.21%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.06%
Expense Ratio -
3,895 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 29 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.38%
- 6.21%
- 5.64%
- 5.15
- 0.55Alpha
- 0.06SD
- 0.00Beta
- 2.65Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Jennifer Karkaria
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
FAQs
Tata Overnight Fund - Direct (G) has delivered 4.87% since inception
The NAV of Tata Overnight Fund - Direct (G) is ₹1286.28 as of 29 Jun 2026
The expense ratio of Tata Overnight Fund - Direct (G) is 0.06 % as of 29 Jun 2026
The AUM of Tata Overnight Fund - Direct (G) 3907.6 CR as of 29 Jun 2026
The minimum SIP amount of Tata Overnight Fund - Direct (G) is 1000
The top stock holdings of Tata Overnight Fund - Direct (G) are
- Reverse Repo - 81.59%
- TREPS - 16.74%
- TBILL-91D - 0.84%
- TBILL-91D - 0.67%
- TBILL-182D - 0.58%
The top sectors Tata Overnight Fund - Direct (G) has invested in are
- - 0%