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Scheme Profile

Tata Overnight Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,533
Inception Date
26-03-2019
Category
Debt - Overnight Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1381.1589 (30-Oct-2025) / 1304.1106 (01-Nov-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,380.96 ( 0.20) ( 0.01 %)
  • Benchmark
  • CRISIL Liquid Overnight Index (AI)
  • Fund Manager
  • Amit Somani
  • Value of () 1,00,000 since inception
  • 1,38,096
  • 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
  • 1 days
  • Yield To Maturity
  • 5.72 %
  • Modified Duration
  • 1 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.34
  • Standard Deviation
  • 0.05
  • Beta
  • 0.00
  • Sharpe
  • 1.88
  • R-Squared
  • 0.00
  • Treynor Factor
  • 27.45

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
  • CRISIL Liquid Overnight Index (AI)
  • -

Company Top 5 Holdings

  [ As on 15 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-364D
  • T Bills
  • 50,00,000
  • 0.90
  • TBILL-91D
  • T Bills
  • 40,00,000
  • 0.72
  • TREPS
  • Reverse Repo
  • 0
  • 4.77
  • Reverse Repo
  • Reverse Repo
  • 0
  • 93.56
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.05

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 4.77 4.21 - 8.27 5,532.90
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Dec-2024 1.59 1.59 - -7.27 3,944.57

Peer Comparison

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Asset Allocation

Sector Allocation

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