Tata Overnight Fund · Regular · Growth
NAV
₹1445.7108
as of 28 Sept 2026
Expense Ratio
0.21%
AUM
₹5,354 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.16%
- 3Y
- +5.95%
- 5Y
- +5.62%
- Since Inception
- +5.03%
SIP returns (XIRR)
- 1Y
- +5.11%
- 3Y
- +5.62%
- 5Y
- +5.81%
- Since Inception
- +5.41%
What history actually did — last 7 years (Sept 2019 – Sept 2026)
A ₹5,000 monthly SIP for the last 7 years (Sept 2019 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,09,571 today — ₹4,20,000 invested, 5.5% XIRR.
₹4,20,000
Invested
₹5,09,571
Value today
5.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Sept 2019 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹1,40,493 today (5.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2019 would still hold ₹8,95,359.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Sept 2019 – Sept 2026) (22 Mar 2020) would be ₹1,37,393 today (1.37×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-44.81
Sharpe Ratio
—
Alpha
—
Beta
-14.68
Sortino
0.06%
Std Dev
0.00%
Max Drawdown
Performance Comparison
Related reading
Thinking about Tata Overnight Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
What this fund does
Tata Overnight Fund · Regular · Growth invests in overnight securities with a maturity of 1 business day. These funds carry very low credit and interest rate risk, with returns typically close to short-term money market rates.
About This Fund
Tata Overnight Fund · Regular · Growth is a Overnight mutual fund offered by Tata Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹5,354 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Liquid Overnight Index (AI). The current expense ratio is 0.21%.
Who Should Invest?
- •Conservative investors seeking capital preservation with modest returns
- •Investors with a short to medium investment horizon (6 months to 3 years)
- •Investors looking to park surplus cash for very short periods