Fund Performance
Lumpsum
SIP
3.76
as on 20 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,171 today.
NAV Performance
Fund Information
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₹ 1,175.229
as on 20 Mar 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 1,436 Cr.
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0.21%
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26 Mar 2019
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CRISIL 10 Year Gilt Index
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Tata Mutual Fund
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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 ₹ 1,175.229 as on 20 Mar 2023.
This fund has 3 years of track record. Since 30 Nov 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
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About Amit Somani
Amit 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 | 0.15% | 0.49% | 1.56% | 3.06% | 5.40% | 4.34% | 3.94% | 4.57% | 6.10% | 5.90% | 4.99% | 4.47% | 4.29% | 5.21% |
| Category Average | 0.13% | 0.47% | 1.48% | 2.88% | 5.06% | 4.10% | 3.76% | 4.47% | 5.97% | 5.76% | 4.84% | 4.34% | 4.25% | 5.11% |
| Tata Overnight Fund | 0.14%₹ 10,014 | 0.48%₹ 10,048 | 1.53%₹ 10,152 | 2.99%₹ 10,298 | 5.23%₹ 10,522 | 5.74%₹ 12,368 | 4.19%₹ 10,859 | 4.83%₹ 25,212 | 3.76%₹ 11,171 | 4.32%₹ 38,445 | - | - | - | - |
| BOI AXA Overnight Fund | 0.14%₹ 10,014 | 0.49%₹ 10,049 | 1.56%₹ 10,156 | 3.06%₹ 10,305 | 5.40%₹ 10,539 | 5.90%₹ 12,377 | 4.34%₹ 10,890 | 4.99%₹ 25,253 | 3.94%₹ 11,229 | 4.47%₹ 38,533 | - | - | - | - |
| Canara Robeco Overnight Fund | 0.14%₹ 10,014 | 0.49%₹ 10,048 | 1.54%₹ 10,154 | 3.02%₹ 10,302 | 5.31%₹ 10,531 | 5.82%₹ 12,372 | 4.27%₹ 10,875 | 4.91%₹ 25,232 | 3.86%₹ 11,203 | 4.40%₹ 38,491 | - | - | - | - |
| Mirae Asset Overnight Fund | 0.14%₹ 10,013 | 0.48%₹ 10,048 | 1.53%₹ 10,153 | 3.01%₹ 10,300 | 5.28%₹ 10,528 | 5.80%₹ 12,371 | 4.25%₹ 10,872 | 4.88%₹ 25,227 | 3.85%₹ 11,199 | 4.38%₹ 38,482 | - | - | - | - |
| Axis Overnight Fund | 0.14%₹ 10,014 | 0.48%₹ 10,048 | 1.55%₹ 10,154 | 3.02%₹ 10,302 | 5.32%₹ 10,532 | 5.84%₹ 12,374 | 4.27%₹ 10,875 | 4.91%₹ 25,234 | 3.84%₹ 11,196 | 4.40%₹ 38,493 | - | - | - | - |
| DSP Overnight Fund | 0.14%₹ 10,013 | 0.49%₹ 10,048 | 1.54%₹ 10,153 | 3.01%₹ 10,300 | 5.27%₹ 10,527 | 5.79%₹ 12,371 | 4.22%₹ 10,866 | 4.87%₹ 25,223 | 3.84%₹ 11,196 | 4.36%₹ 38,470 | - | - | - | - |