AMFI Registered Mutual Fund Distributor | SIF registered distributor
| Category: Debt: Overnight |
| Launch Date: 05-03-2019 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Overnight AI Index |
| Expense Ratio: 0.21% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,892.75 Cr As on (30-06-2026) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Tata Overnight Fund-Regular Plan-Growth | 5.24 | 6.06 | 5.54 | - | 5.03 |
| Benchmark | - | - | - | - | - |
| Debt: Overnight | 5.22 | 6.05 | 5.55 | 5.32 | 5.04 |
Amit Somani
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Overnight Fund-Regular Plan-Growth | 0.43 | - | - | - | 5.41 | 2.0 |
| Debt: Overnight | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Tata Overnight Fund-Regular Plan-Growth | 05-03-2019 | 5.24 | 5.74 | 6.06 | 5.54 | 0.0 |
| Bank Of India Overnight Fund Regular Plan Growth | 05-01-2020 | 5.55 | 5.98 | 6.27 | 5.73 | 0.0 |
| FranklIn India Overnight Fund- Growth | 05-05-2019 | 5.36 | 5.81 | 6.1 | 5.57 | 0.0 |
| Bajaj FInserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 5.34 | 5.81 | 6.12 | 0.0 | 0.0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 5.33 | 5.83 | 6.15 | 5.63 | 0.0 |
| 360 One Overnight Fund - Regular Plan - Growth | 01-07-2025 | 5.31 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 5.29 | 5.78 | 6.11 | 5.58 | 0.0 |
| UTI Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 5.28 | 5.78 | 6.11 | 5.59 | 5.39 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 25-04-2019 | 5.28 | 5.77 | 6.08 | 5.58 | 0.0 |
| ICICI Prudential Overnight Fund - Growth | 05-11-2018 | 5.27 | 5.76 | 6.08 | 5.56 | 0.0 |
Portfolio as on
