AS
Amit SomaniFund Manager Since 27 Mar 2019
Money MarketOvernight
Tata Overnight Fund Direct Growth
3Y Annualised
6.49%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.46%
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
NIFTY 50
5 years 9 months
FD
9 years 7 months
Fund info
Fund size
₹3779.14 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
Bandhan Overnight Fund Direct Monthly Payout of Income Distribution cum cptl Wdrl opt
0.89%
2nd
Bandhan Overnight Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt
0.89%
3rd
Bandhan Overnight Fund Regular Monthly Reinvestment of Income Distribution cum cptl Wdrl opt
0.88%
4th
Bandhan Overnight Fund Regular Monthly Payout of Income Distribution cum cptl Wdrl opt
0.88%
5th
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
0.67%
73rd
Tata Overnight Fund Direct Growth
0.46%
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 ₹3779.14 Cr worth of assets under management (AUM) as of Fri Aug 29 2025. The latest Net Asset Value (NAV) of Tata Overnight Fund Direct Growth as of Fri Aug 29 2025 is ₹1378.7169. 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 6.26%. 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: 70.70%
- (B) Treps: 25.47%
- 91 Days Tbill (Md 28/08/2025): 1.32%
- 182 Days Tbill: 1.32%
- 182 Days Tbill: 1.32%
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
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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?
What is the exit load of Tata Overnight Fund Direct Growth?
How to Redeem Tata Overnight Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Tata Overnight Fund Direct Growth?
