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NAV as on Dec 23, 2025
Benchmark
CRISIL Liquid Overnight Index
Expense Ratio
0.18%
Fund Category
Fund Size
Rs 5,776 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
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Tata Overnight Fund - Regular Plan Fund Details
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.
Fund House
Return Since Launch
5.02%
Launch Date
Mar 25, 2019
Type
Open Ended
Riskometer
Low
Ratio Analysis
Standard Deviation
0.14 vs 0.14
Fund Vs Category Avg
Beta
0.94 vs 0.95
Fund Vs Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.42 | 1.31 | 2.65 | 6.19 | 6.31 | 5.30 | NA | 5.02 |
| Category Average (%) | 0.07 | 0.34 | 1.06 | 2.08 | 4.35 | 4.47 | 2.39 | NA | 4.55 |
| Rank within Category | 119 | 86 | 90 | 86 | 76 | 79 | 52 | NA | 93 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,263.42 | 24,025 | 0.08 | 0.42 | 1.31 | 2.66 | 5.75 | 6.31 | 5.30 | 5.42 | 6.44 | 0.14 | |
| 3,899.39 | 12,066 | 0.08 | 0.42 | 1.30 | 2.63 | 5.71 | 6.28 | 5.27 | 5.36 | 5.86 | 0.20 | |
| 1,423.14 | 11,875 | 0.09 | 0.43 | 1.32 | 2.67 | 5.77 | 6.34 | 5.31 | NA | 5.09 | 0.15 | |
| 1,401.09 | 9,592 | 0.09 | 0.43 | 1.33 | 2.69 | 5.85 | 6.40 | 5.39 | NA | 5.10 | 0.11 | |
| 1,425.20 | 9,133 | 0.08 | 0.42 | 1.30 | 2.64 | 5.73 | 6.31 | 5.30 | NA | 5.09 | 0.19 | |
| 141.79 | 6,833 | 0.09 | 0.42 | 1.32 | 2.66 | 5.80 | 6.35 | 5.33 | NA | 5.10 | 0.16 | |
| 1,408.41 | 6,557 | 0.09 | 0.42 | 1.31 | 2.66 | 5.77 | 6.33 | 5.31 | NA | 5.06 | 0.16 | |
| 1,391.75 | 5,776 | 0.09 | 0.42 | 1.31 | 2.65 | 5.76 | 6.31 | 5.30 | NA | 5.02 | 0.18 | |
| 3,596.72 | 4,868 | 0.09 | 0.42 | 1.32 | 2.67 | 5.80 | 6.37 | 5.35 | 5.56 | 5.98 | 0.11 | |
| 1,378.77 | 3,767 | 0.09 | 0.42 | 1.32 | 2.66 | 5.76 | 6.32 | 5.31 | NA | 4.99 | 0.14 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,288 (+5.76%)
Fund Manager
Mr. Amit Somani B.Com., PGDBM and CFA. He has over 10 years of experience. Before joining tata, he was working as February 2001 to May 2003 with Khandwala Securities as debt market dealer, Jun 2003 to July 2004 with SPA Capital as debt market dealer, July 2004 to August 2006 with Netscribes Pvt. Ltd as Research analyst, September 2006 - April 2010 with Fidelity Investments as Research Associate, Jun 2010 - Aug 2012 with Tata Asset Management Ltd. as a Credit Analyst reporting to Head of Fixed Income, Sep 2012 - till date with Tata Asset Management Ltd. as a Credit analyst & Fund Manager reporting to Head of Fixed Income.
View MoreHere is the list of funds managed by Amit Somani
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 4,867.29 | 41,197 | 7.41 | 6.21 | |
| Debt - Liquid | 4,226.10 | 22,790 | 6.54 | 5.73 | |
| Debt - Ultra Short Duration | 14.56 | 6,104 | 6.57 | 5.42 | |
| Debt - Overnight | 1,391.75 | 5,776 | 5.76 | 5.30 | |
| Debt - Short Duration | 48.88 | 3,369 | 6.59 | 5.21 | |
| Others - Index Funds/ETFs | 12.47 | 851 | 6.74 | NA | |
| Others - Index Funds/ETFs | 12.73 | 779 | 7.72 | NA | |
| Others - Index Funds/ETFs | 12.55 | 165 | 8.36 | NA | |
| Others - Index Funds/ETFs | 12.26 | 96 | 7.30 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,867.29 | 41,197 | 0.08 | 0.44 | 1.43 | 2.95 | 7.41 | 7.49 | 6.21 | 5.95 | 7.25 | 0.40 | |
| 4,226.10 | 22,790 | 0.10 | 0.46 | 1.43 | 2.87 | 6.54 | 6.94 | 5.73 | 6.14 | 7.00 | 0.31 | |
| 14.76 | 20,154 | 0.18 | 0.51 | 1.58 | 2.88 | 6.36 | 6.99 | 5.75 | NA | 5.70 | 1.09 | |
| 50.05 | 12,085 | 2.78 | 4.77 | 7.34 | 3.68 | -7.88 | 17.42 | 16.80 | NA | 17.49 | 1.68 | |
| 36.90 | 11,410 | 1.33 | -1.55 | -9.31 | -6.99 | -11.89 | 17.47 | 24.30 | NA | 20.14 | 1.68 | |
| 21.05 | 9,857 | 1.00 | 0.62 | 2.45 | 3.65 | 5.92 | 11.45 | 11.31 | NA | 11.39 | 1.71 |
Dec 23, 2025
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