Tata Overnight Fund · Regular · Growth
NAV
₹1425.7494
as of 17 Jun 2026
Expense Ratio
0.18%
AUM
₹5,998 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.25%
- 3Y
- +6.10%
- 5Y
- +5.50%
- Since Inception
- +5.03%
SIP returns (XIRR)
- 1Y
- +5.20%
- 3Y
- +5.79%
- 5Y
- +5.86%
- Since Inception
- +5.43%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹43,500
Invested
₹52,999
Value today
5.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹7,123
Value today
5.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,35,000
Withdrawn
₹8,94,573
Corpus left
+₹3,29,573 net gain — withdrew ₹4,35,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,35,383
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,35,383 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-76.24
Sharpe Ratio
—
Alpha
—
Beta
-15.50
Sortino
0.04%
Std Dev
0.00%
Max Drawdown
Performance Comparison
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
- 1** Treasury Bill 364 Days (21/05/2026)1.14%
- 2** Treasury Bill 182 Days (21/05/2026)0.57%
- 3** Treasury Bill 364 Days (14/05/2026)0.23%
Investment Objective
Tata Overnight Fund · Regular · Growth invests in overnight securities with a maturity of 1 business day. These funds carry virtually zero credit and interest rate risk, offering the highest safety among mutual funds with returns slightly above savings accounts.
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 ₹5,998 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Liquid Overnight Index (AI). The current expense ratio is 0.18%.
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