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Tata Overnight Fund

Tata Overnight Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

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NAV Performance

Tata Overnight Fund performance graph for last 3 years
Performance of Tata Overnight Fund for last 3 Years

Fund Information

  • ₹ 1,101.930

    as on 20 Oct 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,503 Cr.

    as on 20 Oct 2021
  • 0.21%

    since 31 May 2021
  • 26 Mar 2019

  • Debt - Overnight Fund

  • CRISIL 10 Year Gilt Index

  • Tata Mutual Fund

    Show All Funds

Highlights of this fund

Tata Overnight Fund is an Open-ended Debt Fund. The fund belongs to Overnight Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 26 Mar 2019. This fund is offered by one of the top AMC (Assets Management Company) Tata Mutual Fund. You can also view here all other Debt funds offered by Tata Mutual Fund.

Latest NAV of the fund is ₹ 1,101.930 as on 20 Oct 2021.

This fund has 2 years of track record. Since 31 May 2021 expense ratio of this fund is 0.21%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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.

List of Fund Managers of Tata Overnight Fund

  • About Amit Somani

    Picture of Amit SomaniAmit Somani holds over 18 years of experience in global and Indian financial markets specializing in Credit Analysis and Fund Management. Presently, he is working as the Fund Manager (Fixed Income). He has hands-on expertise in managing Money Market Funds and Close-ended Products. He joined Tata Asset Management Ltd. as a Credit Analyst in 2010. He holds a B.Com degree, PGDBM and CFA Charter.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.07% 0.26% 0.78% 1.58% 3.10% 3.49% 4.24% 4.88% 6.72% 3.13% 3.18% 3.55% 4.28% 5.72%
Category Average 0.06% 0.25% 0.76% 1.54% 3.02% 3.35% 4.12% 4.76% 6.55% 3.05% 3.10% 3.47% 4.17% 5.59%
Tata Overnight Fund 0.06%₹ 10,005 0.24%₹ 10,024 0.75%₹ 10,074 1.52%₹ 10,152 3.01%₹ 10,300 3.04%₹ 12,196 3.34%₹ 10,681 3.09%₹ 24,777 - - - - - -
UTI Overnight Fund 0.06%₹ 10,005 0.26%₹ 10,025 0.77%₹ 10,076 1.56%₹ 10,156 3.04%₹ 10,304 3.09%₹ 12,199 3.39%₹ 10,690 3.14%₹ 24,788 4.24%₹ 11,327 3.55%₹ 38,010 4.78%₹ 12,634 4.21%₹ 66,751 6.72%₹ 19,172 5.72%₹ 1,60,908
SBI Overnight Fund 0.07%₹ 10,006 0.24%₹ 10,023 0.74%₹ 10,074 1.55%₹ 10,155 3.04%₹ 10,303 3.07%₹ 12,198 3.35%₹ 10,682 3.10%₹ 24,780 4.21%₹ 11,316 3.52%₹ 37,991 4.88%₹ 12,694 4.28%₹ 66,868 6.64%₹ 19,021 5.62%₹ 1,60,062
HDFC Overnight Fund 0.07%₹ 10,007 0.26%₹ 10,025 0.75%₹ 10,075 1.52%₹ 10,152 2.98%₹ 10,297 3.02%₹ 12,195 3.31%₹ 10,674 3.05%₹ 24,768 4.15%₹ 11,299 3.47%₹ 37,961 4.87%₹ 12,687 4.23%₹ 66,790 6.30%₹ 18,437 5.45%₹ 1,58,655
L&T Overnight Fund 0.06%₹ 10,006 0.25%₹ 10,024 0.76%₹ 10,076 1.54%₹ 10,153 3.02%₹ 10,301 3.05%₹ 12,197 3.20%₹ 10,653 3.05%₹ 24,767 3.88%₹ 11,211 3.35%₹ 37,893 4.49%₹ 12,460 3.96%₹ 66,333 - -
Sundaram Overnight Fund 0.06%₹ 10,006 0.25%₹ 10,025 0.74%₹ 10,074 1.51%₹ 10,150 2.96%₹ 10,296 3.00%₹ 12,193 3.34%₹ 10,680 3.06%₹ 24,768 - - - - - -

Portfolio Holdings

Portfolio holdings pattern of Tata Overnight Fund as on 21 Oct 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%