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Mutual Funds

Tata Overnight Fund

Ta

Tata Overnight Fund

OvernightRank #20
3/5

NAV (2026-07-14)

1431.1

AUM

₹3,892.76 Cr

Exp. Ratio: 0.18%

RISK LEVEL

Low

Returns & Performance

1 Year5.24%0.10% vs cat avgRank #19
3 Year6.06%0.05% vs cat avgRank #17
5 Year5.53%0.03% vs cat avgRank #19
Since Launch5.03%--

Fund vs Category Average

1Y
5.24%+0.10%
3Y
6.06%+0.05%
5Y
5.53%+0.03%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Low expense ratio (0.18%)

Cons

1Y category rank outside top 15 (#19)
Overall rank #20 in category
ISININF277K016T9
NAV₹1431.1
NAV Date2026-07-14
AUM₹3,892.76 Cr
Expense Ratio0.18%
RiskLow
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Vijay Ramesh Kerkar

PGDM (Finance), B.Com

Prior to joining the Tata Mutual Fund, he was associated with Franklin Templeton Mutual Fund, Nipun Sudhir & Associates

Top Holdings

Holdings data not available for this scheme