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Scheme Profile

Tata Overnight Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,074

Inception Date

26-03-2019

Category

Debt - Overnight Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1262.474 (28-Apr-2024) / 1183.5298 (29-Apr-2023)
Incremental Investment ()
1000

NAV ()
1,262.02 ( 0.00) ( 0.00 %)
Benchmark
CRISIL Overnight Fund A-I Index;CRISIL Liquid Overnight Index (AI)

Fund Manager
Amit Somani
Value of () 1,00,000 since inception
1,26,202

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.22
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
7 days
Yield To Maturity
7.06 %

Modified Duration
7 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.96
Standard Deviation
0.13

Beta
0.00
Sharpe
-4.43

R-Squared
0.00
Treynor Factor
7.09

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Overnight Fund - Regular (G)
2.12
1.62
3.32
6.69
5.14
4.66
0
4.68

CRISIL Overnight Fund A-I Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reverse Repo
Reverse Repo
0
70.61

TREPS
Reverse Repo
0
26.13

TBILL-91D
T Bills
1,00,00,000
3.25

Net CA & Others
Net CA & Others
0
0.01

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.12	1.83	0	2.02	3,073.60
2023	6.57	5.40	0	18.10	3,381.95
2022	4.58	3.82	0	2.80	3,161.65
2021	3.07	2.58	0	21.69	1,999.26
2020	3.29	3.21	0	15.60	1,785.79
2019	4.14	6.71	0	13.79	228.34

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.62	1.62	0	1.91	1,705.68
Dec-2023	1.64	1.64	0	10.27	3,381.95
Sep-2023	1.58	1.58	0	0.96	3,776.75
Jun-2023	1.57	1.58	0	9.49	2,175.06

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Overnight Fund
4,913.06
6.79
5.23
4.73
4.76
15-Mar-2019
-4.24
0.13

UTI-Overnight Fund
2,978.15
6.76
5.20
4.71
5.97
15-Dec-2003
-4.19
0.13

DSP Overnight Fund
1,230.14
6.74
5.18
4.72
4.81
09-Jan-2019
-4.31
0.13

ICICI Pru Overnight Fund
7,030.25
6.74
5.16
4.66
4.79
15-Nov-2018
-4.36
0.13

Edelweiss Overnight Fund
210.96
6.73
5.15
0
4.66
24-Jul-2019
-4.37
0.13

Baroda BNP Paribas Overnight Fund
280.66
6.73
5.19
4.71
4.71
25-Apr-2019
-4.32
0.13

Mirae Asset Overnight Fund
593.94
6.73
5.19
0
4.64
15-Oct-2019
-4.34
0.13

Nippon India Overnight Fund
4,903.10
6.72
5.17
4.69
4.79
18-Dec-2018
-4.34
0.13

PGIM India Overnight Fund
91.18
6.71
5.19
0
4.65
27-Aug-2019
-4.41
0.12

Canara Robeco Overnight Fund
155.24
6.71
5.20
0
4.67
24-Jul-2019
-4.34
0.13

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