Tata Overnight Fund Regular Plan Growth
Tata Asset Management Pvt Ltd
₹1,448.32 (+0.01%)
NAV as of 11 Oct 2026
Minimum Investment: ₹5,000
Return
5.15% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.18%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Overnight
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,025
Invested ₹1,000
▲+2.52%1 year
₹1,052
Invested ₹1,000
▲+5.15%3 years
₹1,059
Invested ₹1,000
▲+5.94%5 years
₹1,056
Invested ₹1,000
▲+5.63%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Overnight TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Overnight TR INR |
| Index Name | CRISIL Liquid Overnight TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.15% | +5.94% | +5.63% | — |
| Cumulative returns (%) | +5.15% | +18.90% | +31.53% | — |
Fund Manager
| Manager | Vijay Kerkar |
|---|---|
| Role | Manager |
| Manager Tenure | 0.33 yrs |
About Fund
| Date of Incorporation | 27 Mar 2019 |
|---|---|
| Fund House | Tata Asset Management Pvt Ltd |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | Tata Asset Management Pvt Ltd |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Tbill | 2.02% |
| 09/04/2026 Maturing 182 DTB | 1.94% |
| India (Republic of) | 1.80% |
| India (Republic of) | 1.78% |
| 5.63% Govt Stock 2026 | 1.56% |
| India (Republic of) | 1.51% |
| India (Republic of) | 1.40% |
| 91 Days Tbill (Md 28/08/2025) | 1.32% |
| India (Republic of) | 1.28% |
| India (Republic of) | 1.19% |
| 182 Days Tbill | 1.16% |
| 182 Days Tbill | 1.16% |
| 364 DTB 13112025 | 1.16% |
| Tbill | 1.09% |
| India (Republic of) | 1.05% |
| 16/04/2026 Maturing 364 DTB | 1.03% |
| Tbill | 1.03% |
| Tbill | 1.03% |
| 364 DTB 18122025 | 0.95% |
| India (Republic of) | 0.95% |
| 21/05/2026 Maturing 364 DTB | 0.94% |
| India (Republic of) | 0.90% |
| 09/07/2026 Maturing 182 DTB | 0.90% |
| 27/02/2026 Maturing 364 DTB | 0.89% |
| India (Republic of) | 0.84% |
| 12/02/2026 Maturing 91 DTB | 0.82% |
| 17/07/2026 Maturing 182 DTB | 0.78% |
| 19/03/2026 Maturing 182 DTB | 0.73% |
| 91 Days Tbill Red 16-10-2025 | 0.72% |
| Tbill | 0.64% |
| Treasury Bills | 0.56% |
| India (Republic of) | 0.56% |
| India (Republic of) | 0.55% |
| India (Republic of) | 0.55% |
| Tbill | 0.51% |
| 21/05/2026 Maturing 182 DTB | 0.47% |
| 26/03/2026 Maturing 364 DTB | 0.36% |
| 08/10/2026 Maturing 364 DTB | 0.27% |
| 14/05/2026 Maturing 364 DTB | 0.23% |
| Tbill | 0.19% |
| Tbill | 0.09% |
Investment Strategy
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.
To generate reasonable returns in line with overnight rates and high liquidity over short term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.