Not Rated
Fund Size
(2.43% of Investment in Category)
|
Expense Ratio
(0.08% Category average)
|
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 |
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 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
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% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
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 |
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 |