Tata Overnight Fund-Regular Plan-Growth
Category: Debt: Overnight
Launch Date: 05-03-2019
AUM:
₹ 5,555.64 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
Jennifer Karkaria, Vijay Kerkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Overnight Fund-Regular Plan-Growth | 5.16 | 5.92 | 5.65 |
| 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
1451.8115
Last change
0.22 (0.015%)
Fund Size (AUM)
₹ 5,555.64 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
Jennifer Karkaria, Vijay Kerkar
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| J) REPO | 85.13 |
| (I) TREPS | 11.92 |
| 91 Days Tbill (MD 01/10/2026) | 1.8 |
| 91 Days Tbill (MD 08/10/2026) | 0.9 |
| 364 DAY T-BILL 08.10.26 | 0.27 |
| NET CURRENT LIABILITIES | -0.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Overnight Reg Gr | 5.65 |