Tata Overnight Fund
Get the latest NAV of Tata Overnight Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1418.57
NAV as on 16 Mar 2026
5.14%/per year
Since Inception
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151 people have invested ₹ 1.3Cr in Tata Overnight Fund in the last three months
Tata Overnight Fund Performance vs. Overnight Index
Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)
The fund has consistently outperformed the benchmark (Overnight Index) over the last 1Y, 3Y, 5Y time periods.
Tata Overnight Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 12 out of 17 mutual funds in the overnight category as per INDmoney.
Tata Overnight Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Overnight Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Tata Overnight Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Tata Overnight Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.05% |
Benchmark | CRISIL Liquid Overnight TR INR |
| AUM | ₹4055 Cr |
| Inception Date | 27 March, 2019 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 6.53% |
| Risk |   Low Risk |
About Tata Overnight Fund
Tata Overnight Fund is a debt fund. This fund was started on 27 March, 2019. The fund is managed by Amit Somani. This fund is suitable to keep your money safe.
Key Parameters
- Tata Overnight Fund has ₹4055 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Tata Overnight Fund has given a CAGR return of 5.14% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.56%, 6.35% and 5.52% respectively.
Holdings
Tata Overnight Fund has allocated its funds majorly in Cash Equivalent. Its top holdings are 19/03/2026 Maturing 182 DTB, 26/03/2026 Maturing 364 DTB
Taxation
As it is a overnight mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Tata Overnight Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Tata Overnight Fund has no lock in period.
Fund Manager
Amit Somani
Fund Manager of Tata Overnight Fund, since 27 March 2019
- AUM of the fund stands at 4.1K Cr as of Feb'26
- AUM decreased by 2K Cr between Feb'26 and Jan'26
Frequently Asked Questions for Tata Overnight Fund
How do I invest in Tata Overnight Fund?
- Download the INDmoney app.
- Search for ‘Tata Overnight Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.