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  • Tata Overnight Fund (Growth)
TATA Mutual Fund

Tata Overnight Fund (Growth)

DebtOvernight

1228.9443

NAV (Nov 29)

4.5%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Scripbox Recommended Overnight Funds
Want the most stable overnight funds for your portfolio?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1228.9443

NAV (Nov 29)

Fund Returns

Last 1Y
6.5%
Last 3Y
4.6%
Last 5Y
NA
Last 10Y
NA
Since Inception
4.5%
6 Month CAGR
3.3%

Scheme Information

Investment Objective

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.

Expense Ratio
0.18
Launched (4y ago)
Mar 27, 2019
AUM in Crores
5712.269
ISIN
INF277K016T9
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Overnight TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.4
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-15.148
Sharpe Ratio (5yr)
0
YTM
6.84
Fund Managers

Amit Somani

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Tata Overnight Fund (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-11-29

Top Debt Holdings

c) repo

51.7%
51.7%

(b) treps

45.6%
45.6%

91 Days Treasury Bill 30-11-2023

1.7%
1.7%

364 Days Treasury Bill 23-11-2023

0.4%
0.4%

91 Days Treasury Bill 17-11-2023

0.4%
0.4%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 40,756 cr

₹ 16,858 cr

₹ 11,326 cr

₹ 13,754 cr

₹ 10,873 cr

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 130,998 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 71 equity,114 debt and 17 hybrid funds.amc-img
022-66578282
service@tataamc.com
Fund NameScripbox Opinion
Till Date CAGR

12.4%

11.6%

22.1%

16.5%

19.7%

16.2%

33.5%

14.6%

22%

16.4%

Tata Overnight Fund (G) Review

Tata Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 4.5% over a period of 4 years. The fund is managed by Tata Asset Management Limited. The fund manager’s name is Amit Somani.

Nav of Tata Overnight Fund (G) as of 11/29/2023 is ₹1228.94 with the total AUM as of 11/30/2023 is ₹5712.269. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Overnight Fund (G) was launched on Mar 27, 2019. The category risk of the fund is Low Risk.

The minimum SIP amount for Tata Overnight Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Tata Overnight Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Overnight TR INR.

Tata Overnight Fund (G) is rated as a 0 fund in Debt and delivered 6.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Overnight Fund (G).

Frequently Asked Questions

What is Tata Overnight Fund (G)?

Tata Overnight Fund (G) is a Overnight Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Tata Overnight Fund (G)?

You can invest in Tata Overnight Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Tata Overnight Fund (G)?

The minimum sip amount for Tata Overnight Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Tata Overnight Fund (G) good to invest in?

As per Scripbox experts, Tata Overnight Fund (G) is a Not Reviewed Yet fund. You can investTata Overnight Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Tata Overnight Fund (G)?

The expense ratio of the Tata Overnight Fund (G) is 0.18% for regular plan.