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Tata Overnight Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Overnight Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 1061.9654 0.01%
    (as on 07th July, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 07th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Jun-20 10005.80 0.06% - 0.06% 19/30
1 Month 07-Jun-20 10023.90 0.24% - 0.24% 16/30
3 Month 07-Apr-20 10075.10 0.75% - 0.76% 16/30
6 Month 07-Jan-20 10182.00 1.82% - 1.84% 17/28
YTD 01-Jan-20 10188.70 1.89% - 1.92% 17/28
1 Year 07-Jul-19 10444.20 4.44% 4.43% 4.43% 10/18
Since Inception 26-Mar-19 10619.70 6.20% 4.79% 4.56% 12/27

SIP Returns (NAV as on 07th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Jul-19 12000 12254.76 2.12 % 3.94 %
 

Tax Treatment

Portfolio (Updated on 31st May,2020)

Name Type of Instrument Weight (%)
Repo Repo 99.69%
Net Receivables Net Receivables 0.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2020)

  • Standard Deviation

    Low volatility
    0.06vs0.1
    Category Avg
  • Beta

    High volatility
    0.95vs0.51
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.07vs0.1
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Overnight Fund - Direct Plan - Growth NA 2695.80 0.25 0.81 1.95 4.59 0.00
Sundaram Overnight Fund - Direct Plan - Growth NA 775.28 0.23 0.76 1.87 4.53 0.00
Nippon India Overnight Fund - Direct Plan - Growth NA 4596.55 0.24 0.77 1.86 4.48 0.00
Baroda Overnight Fund - Direct Plan - Growth NA 185.72 0.24 0.77 1.87 4.47 0.00
BNP Paribas Overnight Fund - Direct Plan - Growth NA 362.42 0.24 0.76 1.86 4.46 0.00
UTI Overnight Fund - Direct Plan - Growth NA 4899.55 0.24 0.76 1.85 4.46 5.31
HSBC Overnight Fund - Direct Plan - Growth NA 623.48 0.24 0.77 1.85 4.44 0.00
L&T Overnight Fund - Direct Plan - Growth NA 1105.89 0.24 0.75 1.84 4.44 5.67
Axis Overnight Fund - Direct Plan - Growth NA 4199.13 0.24 0.76 1.83 4.43 0.00
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth NA 8257.16 0.24 0.74 1.82 4.43 0.00

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 39 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund - Direct Plan - Growth 3 19378.26 0.32 1.17 2.69 5.66 6.73
Tata Equity PE Fund - Direct Plan - Growth 4 3997.47 5.41 24.03 -8.37 -6.08 1.16
Tata Hybrid Equity Fund - Direct Plan - Growth 2 3089.47 5.50 16.72 -6.90 -6.09 1.77
Tata Short Term Bond Fund - Direct Plan - Growth 4 2464.90 2.38 5.25 7.13 12.01 6.78
Tata Overnight Fund - Direct Plan - Growth NA 2260.68 0.24 0.75 1.82 4.43 0.00
Tata India Tax Savings Fund - Direct Plan - Growth 3 1718.80 4.35 19.51 -11.33 -9.59 2.77
Tata Arbitrage Fund - Direct Plan - Growth 5 1618.78 0.37 1.69 3.42 6.68 0.00
Tata Multicap Fund - Direct Plan - Growth NA 1527.74 4.01 16.57 -7.12 -1.96 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1397.41 6.52 22.77 -7.96 -4.22 4.19
Tata Focused Equity Fund - Direct Plan - Growth NA 1121.35 4.67 19.69 -11.81 0.00 0.00

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