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Tata Overnight Fund
OvernightRank #21
3/5
NAV (2026-09-14)
₹1443
AUM
₹4,571.05 Cr
Exp. Ratio: 0.21%
RISK LEVEL
Low
Returns & Performance
1 Year5.18%0.04% vs cat avgRank #19
3 Year5.98%0.03% vs cat avgRank #17
5 Year5.60%0.02% vs cat avgRank #19
Since Launch5.03%1.00% vs cat avg
Fund vs Category Average
1Y
5.18%+0.04%
3Y
5.98%+0.03%
5Y
5.60%+0.02%
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 (0.21%)
Cons
✖1Y category rank outside top 15 (#19)
✖Overall rank #21 in category
✖Returns since launch below category avg
ISININF277K016T9
NAV₹1443
NAV Date2026-09-14
AUM₹4,571.05 Cr
Expense Ratio0.21%
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
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Tata Overnight Fund is ₹1,443 as of 2026-09-14.
Tata Overnight Fund is classified as a Overnight fund.
Tata Overnight Fund is managed by Tata Mutual Fund.
The Assets Under Management (AUM) of Tata Overnight Fund is ₹4,571.05 Cr.
The expense ratio of Tata Overnight Fund is 0.21%.
Tata Overnight Fund is managed by Vijay Ramesh Kerkar.
The minimum SIP investment for Tata Overnight Fund is ₹500.
As per the SEBI Riskometer, Tata Overnight Fund carries a Low risk level.
Tata Overnight Fund has delivered 5.18% (1Y), 5.98% (3Y) and 5.6% (5Y) annualised returns as of 2026-09-14.
Tata Overnight Fund was launched on 1995-06-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
