TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option

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Overnight NAV 1000 0 17 July, 2022
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option was previously known as

Fund Details

Category Overnight
Fund Type Open Ended
Investment Plan Dividend
Launch Date 25 March, 2019
Benchmark CRISIL Overnight Index
Asset Size(Cr) 3651.65 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.2% (As on 31-05-2022)
Fund Manager Amit Somani

Investment Returns (As on 17 Jul, 2022)

Duration Returns Benchmark Category
1 W - 0.09% 0.09%
1 M - 0.41% 0.38%
3 M - 1.08% 1.03%
6 M - 1.95% 1.86%
1 Y - 3.66% 3.48%
2 Y 3.58% 3.42% 3.25%
3 Y - 3.74% 3.57%
5 Y - 4.68% 4.43%

Risk Mesasures (As on 17 Jul, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 4.18 0
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option 0% 0% 0%

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