Tata Overnight Fund Direct Growth
Low Risk
Debt
NAV as of May 21, 2026
₹1431.89
0.01%1D Change
3Y returns
+20.07% ↑
Low Risk
Debt
NAV as of May 21, 2026
₹1431.89
0.01%1D Change
3Y returns
+20.07% ↑
Tata Overnight Fund Direct Growth
Low Risk|Debt
NAV as of May 21, 2026
₹1431.89
0.01%1D
3Y returns
+20.07% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.05%
- Exit Load0% within 0 days
- AUM (Fund size)₹4,376.19 Crore
- Lock-in periodNo Lock-in
- Age7 yrs since Mar 27, 2019
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskLow
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| C) Repo | 84.88% |
| (B) Treps | 13.2% |
| 21/05/2026 Maturing 364 DTB | 1.14% |
| 21/05/2026 Maturing 182 DTB | 0.57% |
| 14/05/2026 Maturing 364 DTB | 0.23% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Overnight Fund Direc... | ₹ 11,376 Cr | ₹1435.87 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 6,199 Cr | ₹145.71 | 0.01% | Low |
| Mirae Asset Overnight Fun... | ₹ 1,389 Cr | ₹1391.11 | 0.01% | Low to Moderate |
| Kotak Overnight Direct Gr... | ₹ 7,487 Cr | ₹1447.23 | 0.01% | Low |
NAV History - Tata Overnight Fund - Direct Plan- Growth
FUND | Tata Overnight Fund - Direct Plan- Growth |
|---|---|
| NAV (May 21, 2026) | ₹1431.89 |
| Class | Debt | Overnight |
| Inception Date | Mar 27, 2019 |
| Fund Manager | Amit Somani |
FUND | Tata Overnight Fund - Direct Plan- Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Overnight | 0.1% | 0.42% | 1.25% | 2.58% | 5.4% | 6.26% |
Frequently Asked Questions
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About Tata Asset Management Pvt Ltd
Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.
Tata Asset Management Pvt Ltd Details
- No. of schemes109
- Total AUM₹61,684.02 Crore
- AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
- Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,073
Min investment of ₹500 required