
T
Tata Overnight Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 05 Mar 2026
1,416.4625
1 Day NAV Change (₹)
0.18895
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.61 L
5.51%
Total Investment
₹ 30,00,000
Returns
₹ 4,60,741 (15.36%)
Maturity Value
₹ 34,60,741
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹6,161.68 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 1,416.4625
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 6,161.68
Expense Ratio
0.05%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,341.7439
Inception Date
27 Mar 2019
Fund Age
6 Yrs
Benchmark
CRISIL Liquid Overnight Index (AI)
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Amit Somani
Qualification
B.Com, PGDBM and CFA Charterholder
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Tata Mutual Fund
Funds Managed
60
Assets Managed (₹ Cr)
₹ 2,25,207.42
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Open NFOs
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View AllFAQs
When was Tata Overnight Fund launched?
What is the current NAV of Tata Overnight Fund?
What is the AUM of Tata Overnight Fund?
What is the rate of return of Tata Overnight Fund?
- In the past 1Y: 5.60%
- In the past 3Y: 6.36%
- In the past 5Y: 5.51%
What is the expense ratio of Tata Overnight Fund?
What is exit load of Tata Overnight Fund?
How risky is investing in Tata Overnight Fund?
Who is the fund manager Tata Overnight Fund?
What is the minimum investment required in Tata Overnight Fund?
How to invest in Tata Overnight Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



