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Scheme Profile

Tata Overnight Fund - Regular (G)

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

AUM (

Cr. )

3,194

Inception Date

26-03-2019

Category

Debt - Overnight Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1357.1531 (30-Jun-2025) / 1276.9972 (02-Jul-2024)
Incremental Investment ()
1000

NAV ()
1,357.15 ( 0.20) ( 0.01 %)
Benchmark
CRISIL Liquid Overnight Index (AI)

Fund Manager
Amit Somani
Value of () 1,00,000 since inception
1,35,715

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
3 days
Yield To Maturity
5.86 %

Modified Duration
3 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.06
Standard Deviation
0.06

Beta
0.00
Sharpe
-0.29

R-Squared
0.00
Treynor Factor
-22.99

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)
2.96
1.41
3.00
6.31
6.33
5.06
-
4.99

CRISIL Liquid Overnight Index (AI)
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

TBILL-91D
T Bills
50,00,000
1.56

TBILL-91D
T Bills
5,00,000
0.16

TREPS
Reverse Repo
0
0.69

Reverse Repo
Reverse Repo
0
97.57

Net CA & Others
Net CA & Others
0
0.02

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	2.96	2.58	-	6.49	3,193.99
2024	6.59	5.72	-	8.12	3,944.57
2023	6.57	5.54	-	18.10	3,381.95
2022	4.58	3.87	-	2.80	3,161.65
2021	3.07	2.63	-	21.69	1,999.26
2020	3.29	3.24	-	15.60	1,785.79
2019	4.14	6.94	-	13.79	228.34

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.55	1.53	-	-1.39	1,774.00
Dec-2024	1.59	1.59	-	-7.27	3,944.57
Sep-2024	1.59	1.58	-	6.07	4,645.44
Jun-2024	1.59	1.60	-	6.78	2,762.53

Peer Comparison

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

AXIS Overnight Fund
8,725.89
6.40
6.42
5.15
5.07
15-Mar-2019
0.50
0.06

UTI-Overnight Fund
3,639.36
6.35
6.38
5.11
5.99
15-Dec-2003
0.33
0.05

Nippon India Overnight Fund
5,781.16
6.35
6.37
5.09
5.08
18-Dec-2018
0.24
0.05

PGIM India Overnight Fund
40.47
6.34
6.36
5.11
5.01
27-Aug-2019
0.22
0.06

Franklin India Overnight Fund
515.78
6.33
6.34
5.07
4.95
08-May-2019
0.07
0.06

Kotak Overnight Fund
6,260.53
6.33
6.34
5.07
5.03
15-Jan-2019
0.09
0.06

Baroda BNP Paribas Overnight Fund
684.06
6.33
6.37
5.11
5.03
25-Apr-2019
0.24
0.05

DSP Overnight Fund
1,441.79
6.32
6.37
5.10
5.10
09-Jan-2019
0.24
0.05

Mirae Asset Overnight Fund
1,009.74
6.32
6.36
5.11
4.99
15-Oct-2019
0.21
0.06

Tata Overnight Fund
2,723.59
6.31
6.33
5.06
4.99
26-Mar-2019
0.04
0.05

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