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Jun 08, 2026


Category Debt
AUM (Cr.) 4,376.19
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.20
Sharpe Ratio 501.66
Beta Ratio 0.00
Fund Manager Jennifer Karkaria
Inception Date Mar 26, 2019
Risk Level Low

Investment Objective

The objective of the scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

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CRISIL Overnight Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Overnight Fund - Regular (IDCW-D) RI 0.4 2.34 4.91 5.95 5.39 26.77
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.52 5.23 6.11 5.5 5.32
Category Rank 10/17 5/17 6/17 13/17 12/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Overnight Fund - Regular (IDCW-W) 1,001.3354 0.05 4.92 6.88 6.34 2,115.51 0.22 100.00 invest
LIC MF Overnight Fund - Regular (IDCW) 1,236.5375 0.01 5.29 0.00 2.92 529.76 0.17 5,000.00 invest
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 12.9756 0.01 5.35 6.22 0.00 2,115.51 0.22 100.00 invest
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 12.9756 0.01 5.35 6.22 0.00 2,115.51 0.22 100.00 invest
AXIS Overnight Fund - Regular (IDCW-W) 1,000.6715 -0.08 5.13 6.17 5.49 11,375.85 0.14 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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AUM in Cr.

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SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Overnight Fund - Regular (IDCW-D) RI
Contact Person
Jennifer Karkaria
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com