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40161
5431
Tata Overnight Fund - Direct (G)
6.17
5.36
5.68
0.10
0.44
1.32
2.58
5.15
2
1.32
5.68
Tata Overnight Fund - Direct (G)
1.32
5.68
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    1448.12

    08 Aug 2026

  • 0.01%

     1 Day

  • 6.17%

    3Y CAGR returns

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  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.09%

    Expense Ratio

  • 5

     Rating

  • 3,893 Cr

    Fund Size

  • 7 Years

    Fund Age

SIP Calculator

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Scheme Performance

Returns and Ranks ( as on 08 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.36%
  • 6.17%
  • 5.68%
  • 5.15

Scheme Allocation

By Holding By Sector By Asset
76.32%
19.58%
1.89%
1.42%
0.95%
-0.16%
View All

Advance Ratio

  • 0.60Alpha
  • 0.06SD
  • 0.00Beta
  • 2.86Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

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 Managers

Jennifer Karkaria

Risk-o-meter

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Peer Comparison

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More Funds from Tata Mutual Fund

5431
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AMC Contact Details

  • Address :
  • 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
    • Contact :
    • +91022 62827777
    • Email ID :
    • service@tataamc.com
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