Tata Overnight Fund-Reg(G)
Scheme Returns
5.12%
Category Returns
5.03%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Overnight Fund-Reg(G) | 5.11 | 5.05 | 5.12 | 5.10 | 5.25 | 6.10 | 6.05 | 5.50 | 5.02 |
| Debt - Overnight Fund | 5.12 | 5.08 | 5.03 | 5.15 | 5.29 | 5.92 | 6.03 | 5.55 | 5.40 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
27-Mar-2019
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
159,781.22
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Scheme Plan
--
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Scheme Class
Debt - Overnight Fund
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Objectives
The objective of the scheme is to seek 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.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1425.5503
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Fund Manager
Ms. Jennifer Karkaria
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Fund Manager Profile
She is an accomplished investment professional with over 23 years of experience in the financial services industry. She has been associated with Tata Asset Management since 2005, where she began her career within the Fixed Income Investment team (Dealing). With more than two decades of hands-on experience in fixed income investments, she brings a disciplined approach, in-depth market insight, and operational excellence to her role. In June 2026, she was appointed as Fund Manager for Tata Overnight Fund, while continuing to serve as Senior Dealer - Call Money (Investments) at Tata Asset Management Ltd.
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| (B) TREPS | 223300 | 57.33 |
| C) REPO | 208697.44 | 53.58 |
| ** TREASURY BILL 91 DAYS (04/06/2026) $$ | 4997.89 | 1.28 |
| ** TREASURY BILL 91 DAYS (19/06/2026) $$ | 4987.17 | 1.28 |
| ** TREASURY BILL 182 DAYS (11/06/2026) $$ | 2496.38 | 0.64 |
| ** TREASURY BILL 364 DAYS (04/06/2026) $$ | 1999.15 | 0.51 |
| NET CURRENT LIABILITIES | -56993.96 | -14.63 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 110.92% |
| G-Sec | 3.72% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI Overnight Fund Regular Plan Growth | 19.8 | 5.34 | 5.38 | 5.49 | 5.95 | 0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 5.76 | 5.87 | 5.51 | 5.56 | 6.32 |
| Franklin India Overnight fund- Growth | 190.64 | 5.14 | 5.22 | 5.2 | 5.36 | 6.14 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 5.14 | 5.13 | 5.13 | 5.34 | 0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 5.14 | 5.18 | 5.16 | 5.33 | 6.19 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 5.09 | 5.14 | 5.11 | 5.29 | 6.15 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 692.24 | 5.17 | 5.16 | 5.12 | 5.28 | 6.12 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 5.11 | 5.14 | 5.11 | 5.28 | 6.14 |
| HSBC Overnight Fund - Regular Growth | 2854.31 | 5.06 | 5.13 | 5.12 | 5.28 | 6.11 |
| ICICI Prudential Overnight Fund - Growth | 11953.96 | 5.08 | 5.12 | 5.1 | 5.27 | 6.12 |
Other Funds From - Tata Overnight Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 37476.47 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 7.11 | 7.06 | 6.51 | 6.21 | 6.88 |