What is the NAV of Tata Overnight Fund?
The Current NAV of Tata Overnight Fund is ₹1363.75, as of 15th June 2025What are the returns of Tata Overnight Fund?
The Tata Overnight Fund has been there since 27th March 2019- 1 Year Returns: 6.50
- 3 Year Returns: 6.45
- 5 Year Returns: 5.17
What are the top 5 sectors holdings of Tata Overnight Fund?
The top sectors Tata Overnight Fund has invested in are as for 27th 03 2019 are as follows -- Miscellaneous | 94.72%
- G-Sec | 5.50%
- Others | -0.22%
What are the top 5 holdings Tata Overnight Fund?
The top 5 holdings for Tata Overnight Fund are- C) REPO | 94.43%
- ** TREASURY BILL 91 DAYS (12/06/2025) | 3.67%
- ** TREASURY BILL 182 DAYS (05/06/2025) | 1.83%
- (B) TREPS | 0.29%
- CASH / NET CURRENT ASSET | N/A%
What is the asset allocation of Tata Overnight Fund?
The Tata Overnight Fund is a plan that invests- Cash & Equivalents | 94.50%
- Treasury Bills | 5.50%
How to invest in Tata Overnight Fund?
If you wish to invest in Tata Overnight Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Tata Overnight Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Tata Overnight Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Tata Overnight Fund?
The AUM of Tata Overnight Fund is 2723.59 Cr as of 15th June 2025What is the expense ratio of Tata Overnight Fund Plan?
The expense ratio of Tata Overnight Fund Plan is 0.05How to exit Tata Overnight Fund?
If you have invested in Tata Overnight Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Tata Overnight Fund?
The alpha ratio for the Tata Overnight Fund is 0.02
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Tata Overnight Fund?
The volatility or standard deviation for the Tata Overnight Fund is 0.02
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Tata Overnight Fund?
The sharpe ratio for the Tata Overnight Fund is 13.66
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Tata Overnight Fund?
The Sortino ratio for the Tata Overnight Fund is 0.10
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Tata Overnight Fund?
The PE ratio (price-to-earnings) of the Tata Overnight Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Tata Overnight Fund Shares?
The Current NAV of Tata Overnight Fund is ₹1363.75, as of 15th June 20255. Test MF FAQ Is there any lock-in period for Tata Overnight Fund Plan?
There is a lock in period of N/A for Tata Overnight Fund
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Tata Overnight Fund Direct Growth
Growth
1,363.750.01% (+0.20)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Tata Overnight Fund Performance & Key Metrics
Tata Overnight Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.05 | 5.86 | 13.66 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.12 | 5.90 | 8.21 |
Tata Overnight Fund Scheme InfoTata Overnight Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Liquid Overnight Index |
About Overnight Fund
About Overnight Fund
Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.
Tata Overnight Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Tata Overnight Fund Peers & Comparison
Comparing 3 mutual funds from
DebtOvernight Fund
DebtOvernight Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata Overnight Fund | 6.50% | 6.45% | 5.10% |
| SBI Overnight Fund | 6.44% | 6.40% | 6.25% |
| HDFC Overnight Fund | 6.41% | 6.38% | 53.47% |
| Axis Overnight Fund | 6.51% | 6.47% | 5.13% |
Tata Overnight Fund Returns Comparison
Compare Tata Overnight Fund with any MF, ETF, stock or indexCompare Tata Overnight Fund with any MF, ETF, stock or index
Tata Overnight Fund
Hmm, looks like data is unavailable here. Please come back after some timeTata Overnight Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Tata Overnight Fund Asset Allocation
Tata Overnight Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Tata Overnight Fund Sector Distribution
Tata Overnight Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Tata Overnight Fund Sector Weightage
Tata Overnight Fund Sector Weightage
Miscellaneous
Miscellaneous as a % of total holdings for last six quarters
Tata Overnight Fund Current Holdings
Tata Overnight Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
3.67 %
3.67 %Holdings
1.83 %
1.83 %Holdings
0.00 %
-1.93 %
AMC Profile of Tata Overnight Fund
AMC Profile of Tata Overnight Fund
Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.
Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.
No.of Schemes
58
Total AUM
₹ 1,89,865.96 Cr.
Tata Overnight Fund Manager Details
Tata Overnight Fund Manager Details
Tata Overnight Fund Manager Profile
Tata Overnight Fund Manager Profile
Amit Somani
AUM: ₹58,047.43 Cr.
|
Exp: 12yrs
Qualification
B.Com, PGDBM, CFA
Past Experience
Mr. Amit Somani joined Tata Asset Management Ltd. as a Credit Analyst in the year June 2010. Since September 2012, he has been working as a Credit analyst & Fund Manager.
Funds Managed (16)
Debt (16)
Growth
6.37%
6.37%
6.33%
6.33%
0.18%
0.18%
Growth
7.22%
7.22%
6.90%
6.90%
0.31%
0.31%
Growth
8.50%
8.50%
7.10%
7.10%
1.18%
1.18%
Growth
8.14%
8.14%
7.45%
7.45%
0.40%
0.40%
9.80%
9.80%
8.53%
8.53%
0.22%
0.22%
9.53%
9.53%
8.22%
8.22%
0.46%
0.46%
8.03%
8.03%
—
—
0.12%
0.12%
7.77%
7.77%
—
—
0.35%
0.35%
Growth
8.42%
8.42%
7.73%
7.73%
0.15%
0.15%
10.53%
10.53%
—
—
0.13%
0.13%
8.77%
8.77%
—
—
0.14%
0.14%
10.18%
10.18%
—
—
0.45%
0.45%
Growth
9.40%
9.40%
7.99%
7.99%
0.35%
0.35%
8.44%
8.44%
—
—
0.44%
0.44%
Growth
7.34%
7.34%
7.02%
7.02%
0.20%
0.20%
Growth
6.50%
6.50%
6.45%
6.45%
0.05%
0.05%
Tata Overnight Fund Manager Performance (0)
Tata Overnight Fund Manager Performance (0)
Debt: Overnight Fund
Tata Overnight Fund Tax Implications
Tata Overnight Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Tata Overnight Fund Review & Opinions
Tata Overnight Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%