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Tata Overnight Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Overnight Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 1087.7672 0.01%
    (as on 20th April, 2021)
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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 20th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Apr-21 10006.00 0.06% - 0.06% 23/30
1 Month 20-Mar-21 10027.80 0.28% - 0.27% 3/30
3 Month 20-Jan-21 10077.10 0.77% - 0.76% 4/30
6 Month 20-Oct-20 10152.10 1.52% - 1.50% 9/30
YTD 01-Jan-21 10093.00 0.93% - 0.92% 5/30
1 Year 20-Apr-20 10308.50 3.09% 3.09% 3.07% 10/30
2 Year 20-Apr-19 10830.90 8.31% 4.07% 4.06% 5/15
Since Inception 26-Mar-19 10877.70 8.78% 4.15% 4.34% 12/27

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 12200.07 1.67 % 3.1 %
2 Year 20-Apr-19 24000 24881.26 3.67 % 3.5 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Name Type of Instrument Weight (%)
TREPS TREPS 72.82%
Repo Repo 27.07%
Net Receivables Net Receivables 0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    Low volatility
    0.02vs0.05
    Category Avg
  • Beta

    High volatility
    0.83vs0.5
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.21vs-0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Overnight Fund - Direct Plan - Growth NA 16.68 0.27 0.77 1.55 3.22 0.00
Edelweiss Overnight Fund - Direct Plan - Growth NA 404.83 0.26 0.76 1.52 3.16 0.00
Mirae Asset Overnight Fund - Direct Plan - Growth NA 235.16 0.28 0.78 1.54 3.16 0.00
PGIM India Overnight Fund - Direct Plan - Growth NA 113.59 0.27 0.77 1.53 3.15 0.00
HSBC Overnight Fund - Direct Plan - Growth NA 354.48 0.28 0.78 1.53 3.12 0.00
DSP Overnight Fund - Direct Plan - Growth NA 1159.59 0.27 0.75 1.51 3.12 0.00
Baroda Overnight Fund - Direct Plan - Growth NA 278.52 0.27 0.77 1.53 3.10 0.00
Axis Overnight Fund - Direct Plan - Growth NA 5448.13 0.27 0.76 1.51 3.10 0.00
Mahindra Manulife Overnight Fund - Direct Plan - Growth NA 22.84 0.27 0.76 1.52 3.09 0.00
JM Overnight Fund - Direct Plan - Growth NA 69.20 0.28 0.77 1.52 3.08 0.00

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 38 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 13108.53 0.30 0.82 1.57 3.54 5.77
Tata Equity PE Fund - Direct Plan - Growth 3 4549.61 -2.98 -1.67 15.76 49.15 5.95
Tata Arbitrage Fund - Direct Plan - Growth 5 4270.08 0.64 1.39 2.38 4.89 0.00
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3298.09 -2.97 0.00 17.93 40.86 7.89
Tata Short Term Bond Fund - Direct Plan - Growth 3 2672.76 0.69 0.44 1.56 7.88 6.52
Tata India Tax Savings Fund - Direct Plan - Growth 2 2637.17 -2.93 -0.15 22.45 52.89 9.81
Tata Balanced Advantage Fund - Direct Plan - Growth NA 2259.89 -0.42 1.72 13.89 31.94 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 2153.33 -3.95 1.50 23.93 52.12 11.50
Tata Overnight Fund - Direct Plan - Growth NA 1872.17 0.28 0.77 1.52 3.09 0.00
Tata Treasury Advantage Fund - Direct Plan - Growth 3 1844.39 0.55 1.03 1.93 6.50 5.46

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