Tata Overnight Fund-Regular Plan-Growth

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Overnight NAV 1230.9356 0 08 December, 2023

Fund Details

Category Overnight
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 March, 2019
Benchmark CRISIL Overnight Fund AI Index
Asset Size(Cr) 3776.7524599999997
ISIN No. INF277K016T9
Turn over 0.0%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.18
Fund Manager Amit Somani
Fund House Tata Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.13% 0.13% 0.13%
1 M 0.54% 0.54% 0.53%
3 M 1.62% 1.59% 1.55%
6 M 3.24% 3.16% 3.07%
1 Y 6.4% 5.81% 5.63%
2 Y 4.41% 4.59% 4.43%
3 Y 4.49% 4.11% 3.94%
5 Y - 4.72% 4.58%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.36 -0.22 0.88 0.67 7 0.01
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 97.89%

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-Growth 6.4% 4.49% 0%

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