Tata Overnight Fund - Direct Plan - Growth Option
Tata Mutual Fund · Overnight Fund · Direct · Growth
NAV · as of 11/09/2026
1,454.76
1D
+0.01%1Y
+5.32%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 - Growth Option
18/08/2026 to 11/09/2026
O - H - L -
Top holdings
9 disclosed- 1.95.42%
J) Repo
- 2.2.02%
Tbill
- 3.1.51%
India (Republic of)
- 4.1.01%
Tbill
- 5.0.04%
(I) Treps
- 6.0.01%
Cash / Net Current Asset
- 7.-
Tbill
- 8.-
Tbill
- 9.-
India (Republic of)
Sector allocation
- Unclassified100.00%
Comparable peers
Bank Of India Overnight Growth Direct Plan
Bank Of India Overnight (G) · ₹62.60 Cr AUM
1Y+5.51%3Y+6.23%-Bajaj Finserv Overnight Growth Direct Plan
Bajaj Finserv Overnight (G) · ₹676.90 Cr AUM
1Y+5.34%3Y+6.11%-Axis Overnight Growth Direct Plan
Axis Overnight (G) · ₹10.18 K Cr AUM
1Y+5.32%3Y+6.12%-Tata Overnight Growth Direct Plan
Tata Overnight (G) · ₹4.57 K Cr AUM
1Y+5.32%3Y+6.12%-Quant Overnight Growth Direct Plan
Quant Overnight (G) · ₹56.20 Cr AUM
1Y+5.06%3Y+6.15%-
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
- 146980
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF277K018T5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No