Tata Overnight Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Tata Overnight Fund Direct Growth

Low Risk

Debt

NAV as of Aug 29, 2025

1378.72

0.01%1D Change

Returns since inception

5.12%p.a.

Low Risk

Debt

NAV as of Aug 29, 2025

1378.72

0.01%1D Change

Returns since inception

5.12%p.a.

Tata Overnight Fund Direct Growth

Low Risk|Debt
NAV as of Aug 29, 2025

1378.72

0.01%1D

Returns since inception

5.12%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • RatingNo Rating
  • Expense ratio0.05%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹3,912.73 Crore
  • Lock-in periodNo Lock-in
  • Age6 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 NameAssets (%)
C) Repo70.7%
(B) Treps25.47%
91 Days Tbill (Md 28/08/2025)1.32%
182 Days Tbill1.32%
182 Days Tbill1.32%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Overnight Fund Direc...₹ 10,057 Cr
1382.50
| 0.01%
Low
Nippon India Overnight Fu...₹ 7,819 Cr
140.32
| 0.01%
Low
Kotak Overnight Direct Gr...₹ 9,055 Cr
1393.61
| 0.01%
Low
UTI Overnight Fund Growth...₹ 5,481 Cr
3576.21
| 0.01%
Low

NAV History

FUND

Tata Overnight Fund Direct Growth

NAV (Aug 29, 2025)₹1378.72
ClassDebt | Overnight
Inception DateMar 27, 2019
Fund ManagerAmit Somani

FUND

Tata Overnight Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Tata Overnight0.1%0.46%1.36%2.88%6.25%6.49%

About Tata Asset Management Limited

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 Limited Details

  • No. of schemes108
  • 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
Estimated value after 3 years

(as per historical returns)

1.99 Lakhs ₹
Min investment of ₹500 required