Tata Overnight Fund-Regular Plan-Growth
Fund House: Tata Mutual Fund| Category: Debt: Overnight |
| Launch Date: 05-03-2019 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Overnight AI Index |
| TER: 0.18% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,454.03 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
1399.6397
0.39 (0.0277%)
5.02%
Benchmark: 6.32%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 5.83 |
| Average Maturity | 2.0 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Tata Overnight Fund-Regular Plan-Growth | 05-03-2019 | 5.61 | 6.09 | 6.27 | 5.35 | - |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 5.77 | 6.26 | 6.44 | 5.51 | - |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 5.7 | 6.16 | - | - | - |
| Franklin India Overnight fund- Growth | 05-05-2019 | 5.7 | 6.13 | 6.3 | 5.37 | - |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 5.7 | 6.19 | 6.37 | 5.44 | - |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 5.65 | 6.14 | 6.33 | 5.4 | 5.54 |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 5.65 | 6.14 | 6.32 | 5.39 | - |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 5.65 | 6.13 | 6.31 | 5.38 | - |
| DSP Overnight Fund - Regular Plan - Growth | 05-01-2019 | 5.63 | 6.12 | 6.31 | 5.38 | - |
| HSBC Overnight Fund - Regular Growth | 22-05-2019 | 5.63 | 6.1 | 6.29 | 5.36 | - |
Scheme Characteristics
Investment in overnight securities having maturity of 1 day.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
92.58%
Others
7.43%
Scheme Documents
There are no scheme documents available
