AS
Amit SomaniFund Manager Since 27 Mar 2019
Money MarketOvernight
Tata Overnight Fund Direct Growth
3Y Annualised
6.48%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.45%
0.01% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
11 years 1 months
NIFTY 50
5 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹3912.73 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
0.76%
2nd
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
0.58%
3rd
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
0.58%
4th
TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
0.58%
5th
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
0.57%
68th
Tata Overnight Fund Direct Growth
0.45%
Fund Managers
About Tata Overnight Fund Direct Growth
Tata Overnight Fund Direct Growth is a Money Market mutual fund scheme from Tata Asset Management Limited. This fund has been in existence for 6 years, having been launched on 2019-03-27. Tata Overnight Fund Direct Growth has ₹3912.73 Cr worth of assets under management (AUM) as of Sat Aug 02 2025. The latest Net Asset Value (NAV) of Tata Overnight Fund Direct Growth as of Fri Aug 01 2025 is ₹1373.0645. The fund has an expense ratio of 0.05%, which is medium comparable to most other Money Market funds.
Tata Overnight Fund Direct Growth returns for the last 1 year are 6.34%. Since launch, it has delivered 5.12% average annual returns.
The Tata Overnight Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Tata Overnight Fund Direct Growth.
- C) Repo: 87.60%
- (B) Treps: 9.07%
- India (Republic of): 2.68%
- India (Republic of): 0.64%
- Cash / Net Current Asset: 0.01%
AMC Information
| Name | Tata Asset Management Limited |
|---|---|
| Founding Date | 2019-03-27 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Overnight Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of Tata Overnight Fund Direct Growth?
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What are net assets under management (AUM) of Tata Overnight Fund Direct Growth?
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What are the top 3 sectors that Tata Overnight Fund Direct Growth has invested in?
Who is the manager of Tata Overnight Fund Direct Growth?
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How to Redeem Tata Overnight Fund Direct Growth?
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