AS
Amit SomaniFund Manager Since 27 Mar 2019
Capital PreservationOvernight
Tata Overnight Fund Regular Growth
3Y Annualised
6.24%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.36%
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 5 months
NIFTY 50
5 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹6102.06 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
0.63%
2nd
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
0.58%
3rd
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
0.58%
4th
Edelweiss Overnight Fund Regular Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt
0.58%
5th
Shriram Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
0.54%
218th
Tata Overnight Fund Regular Growth
0.36%
Fund Managers
About Tata Overnight Fund Regular Growth
Tata Overnight Fund Regular Growth is a Capital Preservation mutual fund scheme from Tata Asset Management Pvt Ltd. This fund has been in existence for 6 years, having been launched on 2019-03-27. Tata Overnight Fund Regular Growth has ₹6102.06 Cr worth of assets under management (AUM) as of Thu Mar 05 2026. The latest Net Asset Value (NAV) of Tata Overnight Fund Regular Growth as of Wed Mar 04 2026 is ₹1405.2294. The fund has an expense ratio of 0.18%, which is medium comparable to most other Capital Preservation funds.
Tata Overnight Fund Regular Growth returns for the last 1 year are 5.48%. Since launch, it has delivered 5.03% average annual returns.
The Tata Overnight Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Tata Overnight Fund Regular Growth.
- C) Repo: 87.97%
- (B) Treps: 11.10%
- 27/02/2026 Maturing 364 DTB: 0.89%
- Cash / Net Current Asset: 0.03%
AMC Information
| Name | Tata Asset Management Pvt Ltd |
|---|---|
| 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 Regular 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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Tata Value Fund Regular Growth
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
