40159
5431
Tata Overnight Fund - Regular Growth
6.13
5.27
5.47
0.09
0.41
1.22
2.52
5.02
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
2
1.31
5.47
Tata Overnight Fund - Regular (G)
1.31
5.47
1.19
3.5
5 Years
Tata Overnight Fund - Regular Growth
-
NAV
1420.15
20 May 2026
-
0.01%
1 Day
-
6.13%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.2%
Expense Ratio -
4,376 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.27%
- 6.13%
- 5.47%
- 5.02
- -0.95Alpha
- 0.06SD
- 0.00Beta
- -4.79Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
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High
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 11,376
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 4,589
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 7,598
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 2,116
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 11,369
5431
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,325
-
- Other
- Index Fund
- AUM - ₹ 1,123
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,604
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,343
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,084
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.46%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
Tata Overnight Fund - Regular Growth has delivered 5.02% since inception
The NAV of Tata Overnight Fund - Regular Growth is ₹1419 as of 20 May 2026
The expense ratio of Tata Overnight Fund - Regular Growth is 0.2 % as of 20 May 2026
The AUM of Tata Overnight Fund - Regular Growth 4376.19 CR as of 20 May 2026
The minimum SIP amount of Tata Overnight Fund - Regular Growth is 1000
The top stock holdings of Tata Overnight Fund - Regular Growth are
- Reverse Repo - 84.88%
- TREPS - 13.20%
- TBILL-364D - 1.14%
- TBILL-182D - 0.57%
- TBILL-364D - 0.23%
The top sectors Tata Overnight Fund - Regular Growth has invested in are
- - 0%