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Scheme Profile

Tata Overnight Fund - Regular (G)

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

AUM (

Cr. )

6,162

Inception Date

26-03-2019

Category

Debt - Overnight Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1403.7535 (24-Feb-2026) / 1330.906 (26-Feb-2025)
Incremental Investment ()
1000

NAV ()
1,403.57 ( 0.18) ( 0.01 %)
Benchmark
CRISIL Liquid Overnight Index (AI)

Fund Manager
Amit Somani
Value of () 1,00,000 since inception
1,40,357

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.18
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
3 days
Yield To Maturity
5.21 %

Modified Duration
3 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.34
Standard Deviation
0.06

Beta
0.00
Sharpe
1.66

R-Squared
0.00
Treynor Factor
3.28

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)
0.72
1.28
2.63
5.51
6.24
5.37
-
5.02

CRISIL Liquid Overnight Index (AI)
-

Company Top 5 Holdings

[ As on 15 Feb 2026 ] More

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

Reverse Repo
Reverse Repo
0
88.00

TREPS
Reverse Repo
0
11.10

TBILL-364D
T Bills
55,00,000
0.89

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	0.72	0.63	-	-2.22	6,161.68
2025	5.71	4.93	-	8.55	4,454.03
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.)
Dec-2025	1.31	1.30	-	5.23	4,454.03
Sep-2025	1.31	1.31	-	-4.10	2,810.65
Jun-2025	1.38	1.37	-	9.97	3,941.49
Mar-2025	1.55	1.53	-	-1.39	1,774.00

Peer Comparison

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

AXIS Overnight Fund
11,824.21
5.60
6.33
5.46
5.10
15-Mar-2019
3.12
0.05

Franklin India Overnight Fund
806.74
5.59
6.27
5.39
4.99
08-May-2019
2.84
0.05

UTI-Overnight Fund
5,559.39
5.55
6.29
5.42
5.97
15-Dec-2003
3.01
0.05

Nippon India Overnight Fund
7,478.29
5.55
6.28
5.40
5.10
18-Dec-2018
2.95
0.05

Mirae Asset Overnight Fund
1,358.54
5.54
6.27
5.42
5.03
15-Oct-2019
2.82
0.05

Baroda BNP Paribas Overnight Fund
1,252.38
5.53
6.27
5.41
5.05
25-Apr-2019
2.91
0.05

ICICI Pru Overnight Fund
13,323.80
5.53
6.27
5.39
5.09
15-Nov-2018
2.89
0.05

DSP Overnight Fund
2,602.20
5.53
6.27
5.41
5.12
09-Jan-2019
2.92
0.05

Kotak Overnight Fund
7,512.64
5.53
6.26
5.38
5.06
15-Jan-2019
2.74
0.05

HSBC Overnight Fund
4,019.92
5.52
6.25
5.38
4.99
22-May-2019
2.69
0.05

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