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TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option

Category: Debt: Overnight Launch Date: 25-03-2019
AUM:

₹ 4,544.2 Cr

Expense Ratio

0.18%

Benchmark

CRISIL Liquid Overnight AI Index

ISIN

INF277K017T7

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Amit Somani

Fund Performance 1Y (%) 3Y (%) 5Y (%)
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option 6.61 6.7 5.22
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1000.0
Last change
0 (0.0%)
Fund Size (AUM)
₹ 4,544.2 Cr
Performance
4.74% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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.

Fund Manager
Amit Somani
Riskometer
Low

Top 10 Holdings

Company Holdings (%)
C) REPO 81.24
(B) TREPS 16.44
TREASURY BILL 91 DAYS (28/08/2025) 1.16
TREASURY BILL 91 DAYS (07/08/2025) 0.58
TREASURY BILL 182 DAYS (07/08/2025) 0.58

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Tata Overnight Reg IDCW Reinv 5.22
Bank of India Overnight Reg Gr 5.29
Axis Overnight Reg Gr 5.22
Bajaj Finserv Overnight Fund Reg Gr 0.0
UTI Overnight Fund Reg Gr 5.19
Nippon India Overnight Reg Gr 5.16
Franklin India Overnight Gr 5.14
Invesco India Overnight Reg Gr 5.17
PGIM India Overnight Reg Gr 5.18
Kotak Overnight Reg Gr 5.14