Tata Overnight Fund

Debt | Overnight Mutual Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹5,000 0.09 % 3★ ₹4,804 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹5,000 0.09 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹4,804 Cr 4 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 30 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.5% 3.7% - 4.1%
Category Average 12.0% 17.0% 15.1% -

Scheme Allocation

Holding
Sector
Asset
Reverse Repo
59.79%
TREPS
39.86%
Net CA & Others
0.35%
Others
100%
Reverse Repos
99.65%
Net Curr Ass/Net Receivables
0.35%

Fund House Details

Tata Mutual Fund

Tata Overnight Fund

Fund Manager
Amit Somani

Exit Load

Exit Load Nil

Advance Ratio

0 0.01 -0 0.04
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Tata Mutual Fund
AUM:
88,392 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

Frequently Asked Questions

You can invest in Tata Overnight Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata Overnight Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Tata Overnight Fund has delivered 4.1% since inception
The NAV of Tata Overnight Fund is ₹1,158.4 as of 30 November 2022.
The expense ratio of Tata Overnight Fund is 0.09 % as of 30 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now