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Tata Overnight Fund - Direct Plan - IDCW - Daily

  • Regular
  • Direct
Category : Overnight Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 1000 0%
    (as on 17th October, 2025)
Crisil Rating

Not Rated

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

The fund has 3.2% investment in Debt, of which 3.2% in Government securities.

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

This Scheme
VS
  • CRISIL Liquid Overnight Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-25 10000.00 - - 0.10% 13/37
1 Month 17-Sep-25 10000.00 - - 0.44% 10/37
3 Month 17-Jul-25 10000.00 - - 1.35% 5/37
6 Month 17-Apr-25 10000.00 - - 2.74% 2/35
YTD 01-Jan-25 10000.00 - - 4.65% 3/34
1 Year 17-Oct-24 10000.00 - - 6.04% 3/34
2 Year 17-Oct-23 10000.00 - - 6.39% 4/33
3 Year 17-Oct-22 10000.00 - - 6.43% 5/31
5 Year 17-Oct-20 10277.00 2.77% 0.55% 5.30% 7/27
Since Inception 26-Mar-19 10831.30 8.31% 1.22% 5.18% 20/37

SIP Returns (NAV as on 17th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-24 12000 11999.37 -0.01 % -0.01 %
2 Year 17-Oct-23 24000 23998.73 -0.01 % -0.01 %
3 Year 17-Oct-22 36000 35998.1 -0.01 % -
5 Year 17-Oct-20 60000 60164.82 0.27 % 0.11 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 2 (Category Avg - 2.37) | Modified Duration 0.00 Years (Category Avg - 0.04)| Yield to Maturity 5.72% (Category Avg - 5.43%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.02%
CD 0.00% 0.64%
T-Bills 3.20% 4.45%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.20% 4.47%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Repo Repo 92.50%
TREPS TREPS 4.20%
Net Receivables Net Receivables 0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    0.02vs0.03
    Category Avg
  • Beta

    Low volatility
    0.98vs0.99
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    17.48vs16.64
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    -0.12vs-0.12
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Overnight Fund - Direct Plan - Growth NA 33.71 0.45 1.39 2.82 6.18 6.54
Axis Overnight Fund - Direct Plan - Growth NA 8742.76 0.45 1.36 2.77 6.11 6.49
Tata Overnight Fund - Direct Plan - Growth NA 2810.65 0.45 1.36 2.77 6.11 6.47
Nippon India Overnight Fund - Direct Plan - Growth NA 6759.68 0.45 1.36 2.76 6.10 6.48
Mirae Asset Overnight Fund - Direct Plan - Growth NA 1433.13 0.45 1.36 2.77 6.08 6.48
Kotak Overnight Fund - Direct Plan - Growth NA 8619.27 0.44 1.36 2.76 6.08 6.46
Bajaj Finserv Overnight Fund - Direct Plan - Growth NA 911.91 0.44 1.36 2.77 6.08 0.00
LIC MF Overnight Fund - Direct Plan - Growth NA 565.57 0.45 1.36 2.76 6.08 6.45
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth NA 456.82 0.45 1.36 2.76 6.08 6.46
Mahindra Manulife Overnight Fund - Direct Plan - Growth NA 35.40 0.45 1.36 2.76 6.07 6.45

More Funds from Tata Mutual Fund

Out of 61 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 40 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Money Market Fund - Direct Plan - Growth 3 38807.85 0.55 1.50 3.53 7.93 7.85
Tata Liquid Fund - Direct Plan - Growth 3 21302.11 0.48 1.44 3.06 6.88 7.10
Tata Arbitrage Fund - Direct Plan - Growth 5 19149.57 0.58 1.52 3.21 7.39 7.79
Tata Small Cap Fund - Direct Plan - Growth 3 11637.30 -3.56 -6.15 7.81 -10.98 21.75
Tata Digital India Fund - Direct Plan - Growth NA 11202.89 -1.49 -1.85 11.32 -10.62 16.38
Tata Balanced Advantage Fund - Direct Plan - Growth NA 9748.60 0.88 0.73 6.43 3.28 13.09
Tata Value Fund - Direct Plan - Growth 1 8529.97 1.89 -0.02 9.28 -3.86 22.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 1 8510.23 -0.05 -2.09 6.50 -3.38 16.33
Tata Mid Cap Fund - Direct Plan - Growth 3 5042.63 -0.30 -0.52 12.60 -1.48 23.31
Tata ELSS Fund - Direct Plan - Growth 2 4549.84 0.87 0.56 10.56 -0.79 17.95

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