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Tata Overnight Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · Overnight Fund · Direct · IDCW

NAV · as of 11/09/2026

1,000.00

1D

0.00%

1Y

0.00%

Key stats

Expense ratio
0.09%
AUM
₹4.57 K Cr
Launched
27/03/2019
Fund manager
Jennifer Karkaria; Vijay Kerkar
Risk
Low Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Tata Overnight Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option

18/08/2026 to 11/09/2026

O - H - L -

1,000.001,000.0018/08/202611/09/2026
1W0.00%
1M0.00%
3M0.00%
6M0.00%
1Y0.00%
3Y0.00%
5Y0.00%
MAX0.00%

Top holdings

9 disclosed
  • 1.

    J) Repo

    95.42%
  • 2.

    Tbill

    2.02%
  • 3.

    India (Republic of)

    1.51%
  • 4.

    Tbill

    1.01%
  • 5.

    (I) Treps

    0.04%
  • 6.

    Cash / Net Current Asset

    0.01%
  • 7.

    Tbill

    -
  • 8.

    Tbill

    -
  • 9.

    India (Republic of)

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • PGIM India Overnight Weekly IDCW Reinvest Direct Plan

    PGIM India Overnight Weekly IDCW Reinvest (DR) · ₹166.50 Cr AUM

    1Y+6.94%
    3Y+9.89%
    -

  • PGIM India Overnight Weekly IDCW Payout Direct Plan

    PGIM India Overnight Weekly IDCW Payout (DP) · ₹166.50 Cr AUM

    1Y+6.94%
    3Y+9.89%
    -

  • Bandhan Overnight Weekly IDCW Reinvest Direct Plan

    Bandhan Overnight Weekly IDCW Reinvest (DR) · ₹1.12 K Cr AUM

    1Y+5.87%
    3Y+7.95%
    -

  • PGIM India Overnight Daily IDCW Reinvest Direct Plan

    PGIM India Overnight Daily IDCW Reinvest (DR) · ₹166.50 Cr AUM

    1Y+5.19%
    3Y+7.46%
    -

  • Tata Overnight Daily IDCW Reinvest Direct Plan

    Tata Overnight Daily IDCW Reinvest (DR) · ₹4.57 K Cr AUM

    1Y+4.04%
    3Y+5.19%
    -

Investment objective

The objective of the scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Scheme details

Scheme code
146978
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Overnight Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF277K019T3
Tradable on exchange
No

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