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Select a Scheme
Tata Overnight Fund - Regular (G)
Tata Overnight Fund - Regular (IDCW-D) RI
Tata Overnight Fund - Regular (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
1,774
Inception Date
26-03-2019
Category
Debt - Overnight Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
1345.5154 (03-May-2025) / 1263.7973 (04-May-2024)
Incremental Investment (
)
1000
NAV (
)
1,345.30 (
0.21) (
0.02 %)
Benchmark
CRISIL Liquid Overnight Index (AI)
Fund Manager
Amit Somani
Value of (
) 1,00,000 since inception
1,34,530
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
7.3 %
Modified Duration
7 days
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
-0.19
Standard Deviation
0.07
Beta
0.00
Sharpe
-0.68
R-Squared
0.00
Treynor Factor
0.00
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)
2.07
1.49
3.14
6.49
6.25
4.98
0
4.98
CRISIL Liquid Overnight Index (AI)
-
Company Top 5 Holdings
[ As on 15 Apr 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
TBILL-91D
T Bills
1,00,00,000
2.33
TBILL-364D
T Bills
75,00,000
1.75
TREPS
Reverse Repo
0
1.66
Reverse Repo
Reverse Repo
0
94.26
Net CA & Others
Net CA & Others
0
0.00
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
2.07
1.78
0
2.54
4,284.29
2024
6.59
5.72
0
8.12
3,944.57
2023
6.57
5.54
0
18.10
3,381.95
2022
4.58
3.87
0
2.80
3,161.65
2021
3.07
2.63
0
21.69
1,999.26
2020
3.29
3.24
0
15.60
1,785.79
2019
4.14
6.94
0
13.79
228.34
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2025
1.55
1.53
0
-1.39
1,774.00
Dec-2024
1.59
1.59
0
-7.27
3,944.57
Sep-2024
1.59
1.58
0
6.07
4,645.44
Jun-2024
1.59
1.60
0
6.78
2,762.53
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Aditya Birla SL CRISIL Liquid Overnight ETF
58.65
6.59
0
0
6.32
13-Mar-2023
0.77
0.07
AXIS Overnight Fund
6,348.03
6.57
6.35
5.06
5.06
15-Mar-2019
-0.14
0.07
PGIM India Overnight Fund
29.49
6.55
6.29
5.03
4.99
27-Aug-2019
-0.37
0.07
UTI-Overnight Fund
3,038.58
6.53
6.31
5.03
5.99
15-Dec-2003
-0.27
0.07
Nippon India Overnight Fund
4,738.29
6.52
6.29
5.00
5.07
18-Dec-2018
-0.35
0.07
Baroda BNP Paribas Overnight Fund
581.81
6.51
6.29
5.02
5.01
25-Apr-2019
-0.34
0.07
Kotak Overnight Fund
3,498.64
6.50
6.26
4.98
5.02
15-Jan-2019
-0.45
0.07
Mirae Asset Overnight Fund
390.72
6.50
6.29
5.03
4.98
15-Oct-2019
-0.35
0.07
DSP Overnight Fund
1,366.70
6.50
6.29
5.02
5.08
09-Jan-2019
-0.34
0.07
Franklin India Overnight Fund
420.82
6.49
6.26
4.97
4.93
08-May-2019
-0.48
0.07
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