Tata Overnight Fund-Regular Plan-Growth
Category: Debt: Overnight
Launch Date: 05-03-2019
AUM:
₹ 3,892.75 Cr
Expense Ratio
0.21%
Benchmark
CRISIL Liquid Overnight AI Index
ISIN
INF277K016T9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Amit Somani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Overnight Fund-Regular Plan-Growth | 5.23 | 6.05 | 5.55 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1433.6804
Last change
0.2 (0.0137%)
Fund Size (AUM)
₹ 3,892.75 Cr
Performance
5.03% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Amit Somani
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| (B) TREPS | 57.33 |
| C) REPO | 53.6 |
| 91 Days Tbill (MD 04/06/2026) | 1.28 |
| 91 DAYS TBILL RED 19-06-2026 | 1.28 |
| 182 DAYS T-BILL - 11/06/2026 | 0.64 |
| 364 DAYS TBILL RED 04-06-2026 | 0.51 |
| NET CURRENT LIABILITIES | -14.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Overnight Reg Gr | 5.55 |
| Bank Of India Overnight Reg Gr | 5.74 |
| FranklIn India Overnight Gr | 5.58 |
| Bajaj FInserv Overnight Fund Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 5.64 |
| 360 One Overnight Fund Reg Plan Gr | 0.0 |
| Baroda BNP Paribas Overnight Reg Gr | 5.59 |
| UTI Overnight Fund Reg Gr | 5.6 |
| Invesco India Overnight Reg Gr | 5.59 |
| DSP Overnight Reg Gr | 5.58 |