- Mutual Funds
- TATA Mutual Fund
- Tata Overnight Fund (Growth)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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
Returns Calculator Comparison
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for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Overnight Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
c) repo
51.7%(b) treps
45.6%91 Days Treasury Bill 30-11-2023
1.7%364 Days Treasury Bill 23-11-2023
0.4%91 Days Treasury Bill 17-11-2023
0.4%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 40,756 cr | ||
₹ 16,858 cr | ||
₹ 11,326 cr | ||
₹ 13,754 cr | ||
₹ 10,873 cr |
About the AMC
Tata Asset Management Limited
| Fund Name | Scripbox 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)?
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.