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Tata Overnight Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Overnight Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 1085.0061 0.01%
    (as on 16th 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 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 10005.60 0.06% - 0.06% 24/31
1 Month 16-Mar-21 10026.00 0.26% - 0.26% 13/31
3 Month 16-Jan-21 10073.60 0.74% - 0.74% 24/31
6 Month 16-Oct-20 10145.90 1.46% - 1.46% 15/31
YTD 01-Jan-21 10085.60 0.86% - 0.87% 18/31
1 Year 16-Apr-20 10297.10 2.97% 2.97% 2.98% 15/31
2 Year 16-Apr-19 10811.10 8.11% 3.97% 3.97% 8/16
Since Inception 26-Mar-19 10850.10 8.50% 4.04% 4.30% 13/28

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 12192.21 1.6 % 2.98 %
2 Year 16-Apr-19 24000 24855.1 3.56 % 3.4 %
 

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 - Regular Plan - Growth NA 16.68 0.26 0.75 1.50 3.14 0.00
Edelweiss Overnight Fund - Regular Plan - Growth NA 404.83 0.26 0.74 1.50 3.11 0.00
Mirae Asset Overnight Fund - Regular Plan - Growth NA 235.16 0.26 0.76 1.49 3.06 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option NA 166.88 0.27 0.75 1.49 3.06 0.00
PGIM India Overnight Fund - Regular Plan - Growth NA 113.59 0.26 0.75 1.48 3.05 0.00
DSP Overnight Fund - Regular Plan - Growth NA 1159.59 0.26 0.74 1.47 3.04 0.00
Axis Overnight Fund - Regular Plan - Growth NA 5448.13 0.26 0.75 1.49 3.04 0.00
Baroda Overnight Fund - Regular Plan - Growth NA 278.52 0.26 0.76 1.49 3.03 0.00
UTI Overnight Fund - Growth NA 3737.08 0.26 0.74 1.47 3.01 4.66
JM Overnight Fund - Regular Plan - Growth NA 69.20 0.26 0.76 1.49 3.01 0.00

More Funds from Tata Mutual Fund

Out of 66 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 5 is/are ranked 1 * , and 43 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund -Regular Plan - Growth 3 13108.53 0.29 0.79 1.51 3.48 5.69
Tata Equity PE Fund - Regular Plan - Growth 3 4549.61 -3.47 -0.21 18.51 55.33 5.14
Tata Arbitrage Fund - Growth 5 4270.08 0.63 1.14 1.87 4.06 0.00
Tata Hybrid Equity Fund - Regular Plan - Growth 1 3298.09 -2.21 2.75 21.55 47.12 7.42
Tata Short Term Bond Fund - Regular Plan - Growth 3 2672.76 0.73 0.15 1.08 7.97 5.43
Tata India Tax Savings Fund - Regular Plan - Growth 2 2637.17 -4.14 1.99 26.28 58.73 9.02
Tata Balanced Advantage Fund - Growth NA 2259.89 -0.81 2.15 14.83 33.67 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 2153.33 -3.41 4.95 28.61 64.12 11.80
Tata Overnight Fund - Regular Plan - Growth NA 1872.17 0.26 0.74 1.46 2.97 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth 3 1844.39 0.56 0.87 1.85 6.65 5.23

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