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Tata Mutual Fund · Debt: Overnight
Tata Overnight Fund-Regular Plan-Growth
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.
Fixed IncomeBenchmark · CRISIL Liquid Overnight AI IndexTER · 0.20%Inception · 05-03-2019
NAV
₹1,419.00
+0.01% · as of 14-05-2026
Since inception
5.02%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹44 Cr
AUM
Expense ratio
0.20%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.02% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
C) REPO92.74%
182 Days Tbill (MD 09/04/2026)1.94%
364 Days Tbill (MD 16/04/2026)1.94%
364 Days Tbill (MD 23/04/2026)1.94%
5.63% GOI 2026 (12-APR-2026)1.56%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.0% p.a.₹10,000
10 years
Projected value
₹15,60,988
Invested: ₹12,00,000
Gained: ₹3,60,988
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Amit Somani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
146977
ISIN (Growth)
INF277K016T9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Overnight funds
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