Mutual Fund Details

Tata Overnight Fund Direct - Growth

Debt Overnight

NAV

₹1354.0589

as on 30 Apr 2025, 11:33 PM

₹0.2225(0.02%)

Last Change

Scheme Ratings

Overnight

1M Returns

Overnight

Rankings based on 1M Returns | as on 18 Nov 2024

TRUSTMF Overnight Fund Direct - Growth

0.49%

Quant Overnight Fund Direct - Growth

0.51%

Bank of India Overnight Fund Direct-Growth

0.50%

Invesco India Overnight Fund Direct - Growth

0.48%

Tata Overnight Fund Direct - Growth

0.49%

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,965

₹1,20,392

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,392

Profit (absolute return)

20.39%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.53%

In the last 6 months

3.21%

In the last 1 year

6.62%

In the last 3 years

20.39%

In the last 5 years

28.22%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low risk

Scheme Information

Tata Overnight Fund Direct - Growth

as of 31 Mar 2025, 05:30 AM

₹1,774.00 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.06%

Expense Ratio

Plan

Growth

87.36%

Cash Holding

Benchmark

CRISIL Liquid Overnight Index

Scheme Document

View

Benchmark

CRISIL Liquid Overnight Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

87.36%

₹1,549.76 Cr

Others

12.64%

₹224.23 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

87.36%

₹1,549.76 Cr

Others

12.64%

₹224.23 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Reserve Bank of India

5.76%

₹102.18 Cr

Others

94.24%

₹1,671.82 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Reserve Bank of India

5.76%

₹102.18 Cr

Others

94.24%

₹1,671.82 Cr

Funds in this Category

This fund's returns:

6.38%

Return Duration

3 Years

Bank of India Overnight Fund Direct-Growth

Axis Overnight Fund Direct-Growth

Mirae Asset Overnight Fund Direct - Growth

About Tata Overnight Fund Direct - Growth

Tata Overnight Fund Direct - Growth is a Debt mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,774.00 Crores and the latest NAV decalared is ₹1354.059 as on 01 May 2025 at 11:26 am.

Tata Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.62%, in last 3 years is 20.39% and 35.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.