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NAV as on Jul 17, 2026
Benchmark
CRISIL Liquid Overnight Index
Expense Ratio
0.21%
Fund Category
Fund Size
Rs 3,893 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
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Source: Dion Global
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
5.03%
Launch Date
Mar 25, 2019
Type
Open Ended
Riskometer
Low
Source: Dion Global
Ratio Analysis
Standard Deviation
0.19 vs 0.14
Fund Vs Category Avg
Beta
0.94 vs 0.95
Fund Vs Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.42 | 1.26 | 2.50 | 5.24 | 6.07 | 5.54 | NA | 5.03 |
| Category Average (%) | 0.07 | 0.34 | 1.03 | 2.05 | 4.01 | 4.34 | 2.49 | NA | 4.51 |
| Rank within Category | 126 | 100 | 93 | 93 | 87 | 81 | 52 | NA | 106 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,385.62 | 26,839 | 0.08 | 0.42 | 1.26 | 2.50 | 5.24 | 6.05 | 5.54 | 5.30 | 6.41 | 0.15 | |
| 1,464.20 | 10,066 | 0.08 | 0.42 | 1.26 | 2.52 | 5.27 | 6.09 | 5.56 | NA | 5.09 | 0.16 | |
| 4,010.49 | 9,991 | 0.08 | 0.42 | 1.25 | 2.49 | 5.20 | 6.03 | 5.51 | 5.28 | 5.84 | 0.21 | |
| 1,465.94 | 8,574 | 0.08 | 0.42 | 1.26 | 2.49 | 5.22 | 6.05 | 5.54 | NA | 5.09 | 0.17 | |
| 1,442.03 | 8,216 | 0.08 | 0.42 | 1.28 | 2.55 | 5.33 | 6.16 | 5.63 | NA | 5.11 | 0.13 | |
| 145.88 | 6,785 | 0.08 | 0.42 | 1.27 | 2.52 | 5.27 | 6.10 | 5.58 | NA | 5.11 | 0.18 | |
| 1,449.00 | 6,260 | 0.08 | 0.42 | 1.26 | 2.51 | 5.26 | 6.08 | 5.55 | NA | 5.07 | 0.20 | |
| 3,700.82 | 4,264 | 0.08 | 0.42 | 1.27 | 2.52 | 5.28 | 6.12 | 5.59 | 5.40 | 5.96 | 0.15 | |
| 1,431.70 | 3,893 | 0.08 | 0.42 | 1.26 | 2.50 | 5.24 | 6.07 | 5.54 | NA | 5.03 | 0.21 | |
| 1,418.67 | 3,644 | 0.08 | 0.42 | 1.26 | 2.53 | 5.27 | 6.08 | 5.55 | NA | 5.01 | 0.15 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,262 (+5.24%)
Fund Manager
Ms. Jennifer Karkaria holds B.Com, PGDBA. Ms. Jennifer Karkaria has over 21 years of experience and is associated with Tata Mutual Fund.
View MoreHere is the list of funds managed by Jennifer Karkaria
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Overnight | 1,431.70 | 3,893 | 5.24 | 5.54 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,042.11 | 32,150 | 0.08 | 0.64 | 1.52 | 3.29 | 6.13 | 7.25 | 6.47 | 5.86 | 7.23 | 0.40 | |
| 15.26 | 24,026 | 0.12 | 0.58 | 1.39 | 2.94 | 5.96 | 6.81 | 5.95 | NA | 5.73 | 2.37 | |
| 4,382.49 | 22,044 | 0.09 | 0.55 | 1.56 | 3.29 | 6.26 | 6.88 | 6.13 | 6.05 | 6.99 | 0.33 | |
| 38.33 | 12,529 | -0.14 | 3.03 | 10.16 | 7.60 | -9.12 | 11.51 | 14.19 | NA | 19.12 | 1.69 | |
| 40.58 | 9,196 | 2.85 | 2.49 | -1.28 | -17.47 | -13.97 | 5.08 | 5.24 | 15.40 | 14.19 | 1.77 | |
| 21.24 | 8,834 | -0.36 | 1.47 | 2.93 | 1.85 | 3.04 | 8.86 | 8.94 | NA | 10.61 | 1.87 |
Source: Dion Global
Jul 17, 2026
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