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Fund Overview of Tata Overnight Fund Regular-growth
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₹2,568.8 CrAUM
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₹1,415.73NAV
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0.19%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Overnight Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.22% | NA | 1.35% |
| 6 Months | 2.55% | NA | 2.84% |
| 1 Year | 5.32% | 5.32% | 6.21% |
| 2 Years | 12.16% | 5.91% | 6.50% |
| 3 Years | 19.64% | 6.16% | 6.44% |
| 5 Years | 30.34% | 5.44% | 5.23% |
| 7 Years | 40.78% | 5.01% | NA |
Asset Allocation
debt instruments
7.38%other assets or cash equivalents
92.62%Tata Overnight Fund Regular-growth is one Debt mutual fund offered by Tata Mutual Fund. Launched on 27 Mar 2019, the fund aims To generate reasonable returns in line with overnight rates and high liquidity over short term. Investment in debt and money market instruments having maturity of upto 1 business day. It manages assets worth ₹2,568.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.19%. Fund Manager Manager EducationAbout Tata Overnight Fund Regular-growth
The portfolio allocation consists of 7.38% in debt instruments, 92.62% in other assets or cash equivalents.Managed by Amit Somani, it has delivered a return of 5.32% in the last year, a total return since inception of 5.03%.
Based on risk tolerance investors may compare best sip during their overall investment planning.
Key Metrics of Tata Overnight Fund Regular-growth
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Standard Deviation0.18%
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Sharpe Ratio0.04%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Overnight Fund Direct-growth  |
₹37 | 0.46% | 1.26% | 5.51% | 6.35% | 5.64% |
| Bank Of India Overnight Fund Direct-idcw Daily |
₹37 | 0.46% | 1.26% | 5.51% | 6.35% | 5.64% |
| Bank Of India Overnight Fund Direct-idcw Monthly |
₹37 | 0.46% | 1.26% | 5.51% | 6.35% | 5.64% |
| Bank Of India Overnight Fund Regular-growth |
₹37 | 0.45% | 1.25% | 5.48% | 6.32% | 5.60% |
| Bank Of India Overnight Fund Regular-idcw Daily |
₹37 | 0.45% | 1.25% | 5.48% | 6.32% | 5.60% |
| Bank Of India Overnight Fund Regular-idcw Monthly |
₹37 | 0.45% | 1.25% | 5.48% | 6.32% | 5.60% |
| Axis Overnight Fund Direct-growth |
₹7,849 | 0.45% | 1.25% | 5.45% | 6.30% | 5.58% |
| Axis Overnight Fund Direct-idcw Daily |
₹7,849 | 0.45% | 1.25% | 5.45% | 6.30% | 5.58% |
| Axis Overnight Fund Direct-idcw Monthly |
₹7,849 | 0.45% | 1.25% | 5.45% | 6.30% | 5.58% |
| Axis Overnight Fund Direct-idcw Weekly |
₹7,849 | 0.45% | 1.25% | 5.45% | 6.30% | 5.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Overnight Fund Direct-growth
|
₹2,569 | 0.44% | 1.25% | 2.61% | 5.45% | 6.29% |
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Tata Overnight Fund Regular-idcw Daily
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₹2,569 | 0.43% | 1.22% | 2.55% | 5.32% | 6.16% |
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Tata Overnight Fund Direct-idcw Daily
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₹2,569 | 0.44% | 1.25% | 2.61% | 5.45% | 6.29% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth |
₹17,849 | ₹4,336.67 | 6.15% | 5.44% | 5.33% |
| SBI Overnight Fund Direct-growth |
₹17,849 | ₹4,395.67 | 6.22% | 5.52% | 5.42% |
| SBI Overnight Fund Regular-idcw Daily |
₹17,849 | ₹1,358.23 | 6.15% | 5.44% | 5.33% |
| SBI Overnight Fund Direct-idcw Daily |
₹17,849 | ₹1,364.36 | 6.22% | 5.52% | 5.42% |
| SBI Overnight Fund Regular-idcw Weekly |
₹17,849 | ₹1,386.85 | 6.15% | 5.44% | 5.33% |
| SBI Overnight Fund Direct-idcw Weekly |
₹17,849 | ₹1,393.21 | 6.22% | 5.52% | 5.42% |
| ICICI Prudential Overnight Fund-growth |
₹8,824 | ₹1,447.85 | 6.19% | 5.46% | - |
| ICICI Prudential Overnight Fund Direct-growth |
₹8,824 | ₹1,456.82 | 6.25% | 5.54% | - |
| ICICI Prudential Overnight Fund-idcw Daily |
₹8,824 | ₹1,000.01 | 6.19% | 5.46% | - |
| ICICI Prudential Overnight Fund Direct-idcw Daily |
₹8,824 | ₹1,000.01 | 6.25% | 5.54% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 99.11% | ₹6,046.63 Cr |
| Repo | Unspecified | 96.88% | ₹4,315.13 Cr |
| Repo | Unspecified | 97.65% | ₹4,200.71 Cr |
| Repo | Unspecified | 97.74% | ₹4,193.90 Cr |
| Repo | Unspecified | 98.34% | ₹3,987.47 Cr |
| Repo | Unspecified | 97.25% | ₹3,465.73 Cr |
| Repo | Unspecified | 96.70% | ₹2,717.78 Cr |
| Repo | Unspecified | 96.70% | ₹2,717.78 Cr |
| Repo | Unspecified | 92.74% | ₹2,381.86 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 2.01% | ₹89.64 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.54% | ₹54.87 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.90% | ₹54.80 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 1.16% | ₹49.98 Cr |
| Government Of India 36581 182 Days Tbill 09ap26 Fv Rs 100 | Financial | 1.94% | ₹49.94 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 1.78% | ₹49.94 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 1.78% | ₹49.94 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 1.40% | ₹49.93 Cr |
| Government Of India 35709 182 Days Tbill 11sp25 Fv Rs 100 | Financial | 1.16% | ₹49.93 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.82% | ₹49.92 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.16% | ₹49.91 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 1.94% | ₹49.89 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.23% | ₹49.89 Cr |
| 364 Days Tbill (md 23/04/2026) | Financial | 1.94% | ₹49.84 Cr |
| Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100 | Financial | 1.16% | ₹49.81 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.56% | ₹40.00 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 1.42% | ₹39.91 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 1.42% | ₹39.91 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.56% | ₹24.97 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.56% | ₹24.97 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.61% | ₹24.92 Cr |
| Cash/net Current Assets | Unspecified | 0.10% | ₹3.02 Cr |
| Cash/net Current Assets | Unspecified | 0.10% | ₹3.02 Cr |
| Cash/net Current Assets | Unspecified | 0.03% | ₹1.64 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.69 Cr |
| Net Payables | Unspecified | -0.06% | ₹-1.84 Cr |
| Net Payables | Unspecified | -0.12% | ₹-2.71 Cr |
| Net Payables | Unspecified | -0.19% | ₹-6.12 Cr |
| Net Payables | Unspecified | -0.18% | ₹-7.18 Cr |
| Net Payables | Unspecified | -0.83% | ₹-49.29 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth |
₹1,373.00 | 6.35% | 5.64% | - |
| Bank Of India Overnight Fund Direct-idcw Daily |
₹1,000.00 | 6.35% | 5.64% | - |
| Bank Of India Overnight Fund Direct-idcw Monthly |
₹1,000.00 | 6.35% | 5.64% | - |
| Bank Of India Overnight Fund Regular-growth |
₹1,368.93 | 6.32% | 5.60% | - |
| Bank Of India Overnight Fund Regular-idcw Daily |
₹1,000.00 | 6.32% | 5.60% | - |
| Bank Of India Overnight Fund Regular-idcw Monthly |
₹1,000.00 | 6.32% | 5.60% | - |
| Axis Overnight Fund Direct-growth |
₹1,431.09 | 6.30% | 5.58% | - |
| Axis Overnight Fund Direct-idcw Daily |
₹1,000.51 | 6.30% | 5.58% | - |
| Axis Overnight Fund Direct-idcw Monthly |
₹1,000.85 | 6.30% | 5.58% | - |
| Axis Overnight Fund Direct-idcw Weekly |
₹1,000.70 | 6.30% | 5.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Overnight Fund Regular-growth
What is the current AUM of Tata Overnight Fund Regular-growth?
As of Tue Mar 31, 2026, Tata Overnight Fund Regular-growth manages assets worth ₹2,568.8 crore
How has Tata Overnight Fund Regular-growth performed recently?
- 3 Months: 1.22%
- 6 Months: 2.55%
What is the long-term performance of Tata Overnight Fund Regular-growth?
- 3 Years CAGR: 6.16%
- 5 Years CAGR: 5.44%
- Since Inception: 5.03%
What is the portfolio composition of Tata Overnight Fund Regular-growth?
Debt: 7.38%, Others: 92.62%.
Who manages Tata Overnight Fund Regular-growth?
Tata Overnight Fund Regular-growth is managed by Amit Somani from Tata Mutual Fund.
Which are the top companies Tata Overnight Fund Regular-growth has invested in?
- Repo – 99.11% of the fund's portfolio
- Repo – 96.88% of the fund's portfolio
- Repo – 97.65% of the fund's portfolio
- Repo – 97.74% of the fund's portfolio
- Repo – 98.34% of the fund's portfolio
Which are the major sectors Tata Overnight Fund Regular-growth focuses on?
- Unspecified – 871.95% of the fund's portfolio
- Financial – 26.49% of the fund's portfolio
- Entities – 1.56% of the fund's portfolio
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