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സെൻസെക്സ് 77,472.94 ▼ -0.24% നിഫ്റ്റി 24,207.75 ▼ -0.52% സ്വർണ്ണം ₹ 15,010/gm വെള്ളി ₹ 2,65,000/kg പെട്രോൾ ₹ 117.61 ഡീസൽ ₹ 105.30 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 85.55 USD ₹ 95.31 സെൻസെക്സ് 77,472.94 ▼ -0.24% നിഫ്റ്റി 24,207.75 ▼ -0.52% സ്വർണ്ണം ₹ 15,010/gm വെള്ളി ₹ 2,65,000/kg പെട്രോൾ ₹ 117.61 ഡീസൽ ₹ 105.30 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 85.55 USD ₹ 95.31
മ്യൂച്വൽ ഫണ്ട്സ്

Tata Overnight Fund - Direct Plan

Debt Overnight Direct
Growth
Regular
Direct

3 Year Absolute Returns

0.00% ↑

NAV (₹) on 25 Aug 2026

1000.00

1 Day NAV Change

0.00%

Risk Level

Low Risk

Rating

-

Tata Overnight Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Tata Asset Management Ltd.. Launched on 25 Mar 2019, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹150
Inception Date
25 Mar 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 4,951.96 Cr.
Benchmark
CRISIL Liquid Overnight Index
Expense Ratio
0.09%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 4,951.96 Cr

Debt
4.54%
Money Market & Cash
95.9%

Sector Holdings

Sectors Weightage
CBLO/Reverse Repo 76.32%
Treps/Reverse Repo 19.58%
Others - Not Mentioned 3.59%
Treasury Bill 0.95%

Stock Holdings

Name Weightage Value (in Cr.) Sector
REPO 76.32% ₹ 4,028.36 Others
TREPS 19.58% ₹ 1,033.19 Others
TREASURY BILL 182 DAYS (27/08/2026) 1.89% ₹ 99.63 Others - Not Mentioned
TREASURY BILL 182 DAYS (21/08/2026) 1.42% ₹ 74.79 Others - Not Mentioned
TREASURY BILL 91 DAYS (13/08/2026) 0.95% ₹ 49.91 Others
TREASURY BILL 364 DAYS (13/08/2026) 0.19% ₹ 9.98 Others - Not Mentioned
TREASURY BILL 182 DAYS (13/08/2026) 0.09% ₹ 4.99 Others - Not Mentioned
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.00% 0.00% - 0.00%
Category returns 3.55% 4.67% 9.48% 14.84%

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 ... Read more

AMC Details

Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Anand Vardarajan
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email

Top Funds from Debt - Overnight

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.32 29.35% 29.35% 29.42% ₹460 0.11%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.32 29.35% 29.35% 29.42% ₹460 0.11%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,214.79 0.00% 21.17% 21.33% ₹11 0.17%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,214.79 0.00% 21.17% 21.33% ₹11 0.17%
Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years
Liquid Regular
₹1,313.38 5.92% 20.17% 0.00% ₹11 N/A
Low
Bank of India Overnight Fund Unclaimed Redemption Plan -...
Liquid Regular
₹1,315.31 5.53% 19.98% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund - Direct Plan
Liquid Direct
₹1,398.75 5.55% 19.96% 32.67% ₹85 0.09%
Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to...
Liquid Regular
₹1,315.08 5.54% 19.95% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund
Liquid Regular
₹1,394.37 5.51% 19.87% 32.45% ₹85 0.14%
Low
Quant Overnight Fund - Direct Plan
Liquid Direct
₹12.56 5.10% 19.79% 0.00% ₹55 0.19%
Low

Top Funds from Tata Asset Management Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Tata India Pharma & HealthCare Fund - Direct Plan
Sector Direct
₹39.95 9.90% 77.88% 106.50% ₹1,541 0.97%
Very High
Tata India Pharma & HealthCare Fund - Direct Plan
Sector Direct
₹38.65 6.33% 72.10% 99.79% ₹1,541 0.97%
Very High
Tata India Pharma & HealthCare Fund - Direct Plan
Sector Direct
₹38.65 6.33% 72.10% 99.79% ₹1,541 0.97%
Very High
Tata India Pharma & HealthCare Fund
Sector Regular
₹33.81 8.34% 70.24% 91.77% ₹1,541 2.28%
Very High
Tata Resources & Energy Fund - Direct Plan
Sector Direct
₹58.86 10.57% 64.82% 96.70% ₹1,421 0.84%
Very High
Tata India Pharma & HealthCare Fund
Sector Regular
₹32.52 4.19% 63.73% 84.43% ₹1,541 2.28%
Very High
Tata India Pharma & HealthCare Fund
Sector Regular
₹32.52 4.19% 63.73% 84.43% ₹1,541 2.28%
Very High
Tata Mid Cap Fund - Direct Plan
Diversified Direct
₹544.74 10.65% 61.72% 119.99% ₹6,056 0.84%
Very High
Tata India Consumer Fund - Direct Plan
Sector Direct
₹57.12 8.65% 61.10% 112.23% ₹2,815 0.93%
Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan
Index Direct
₹18.97 4.55% 60.78% 0.00% ₹1,217 1.08%
Very High

FAQs

What is the current NAV of Tata Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The current Net Asset Value (NAV) of Tata Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹1,000.00 as of 25 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The Assets Under Management (AUM) of Tata Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹4,951.96 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Overnight Fund - Direct Plan Daily IDCW Reinvestment?

Tata Overnight Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Overnight Fund - Direct Plan Daily IDCW Reinvestment?

Tata Overnight Fund - Direct Plan Daily IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The minimum lumpsum investment required for Tata Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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