Tata Overnight Fund - Direct (G) logo

Tata Overnight Fund Direct Growth

NAV ₹1,395.08 as on 17 Nov 2025

RiskLow

Fund Size₹4,302.07Cr

NAV₹1,395.08 as on 17 Nov 2025
RiskLow
Fund Size₹4,302.07Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

6 years 8 months (Since Mar 26, 2019)

Return since Launch

5.13%

Expense ratio

0.05%

Type

OPEN

AUM (Fund Size)

₹4,302.07

Risk Grade

Low

Benchmark

CRISIL Liquid Overnight Index (AI)

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Amit Somani

Experience:

Sep 2012 - till date with Tata Asset Management Ltd. as a Fund Manager reporting to Head-Fixed Income. Jun 2010 - Aug 2012 with Tata Asset Management Ltd. as a Credit Analyst reporting to Head of Fixed Income. September 2006 - April 2010 with Fidelity Investments as Research Associate. July 2004 to August 2006 with Netscribes Pvt. Ltd as Research analyst. Jun 2003 to July 2004 with SPA Capital as debt market dealer. February 2001 to May 2003 with Khandwala Securities as debt market dealer.

Asset Allocation

Currently, data not available

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Reverse Repo 73.41%

TREPS 24.24%

TBILL-364D 1.16%

TBILL-182D 1.16%

Net CA & Others 0.03%

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Scheme Holding Summary

Debt Others

97.68%

T Bills

2.32%

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Debt Others

T Bills

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#9 in India
Total AUM₹2,17,939.09Cr
Date of Incorporation15 Mar 1994
Tata Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 26 Mar 2019. The fund currently has an Asset Under Management(AUM) of ₹2,17,939.09 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,395.08.
The Tata Overnight Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Overnight Fund

1Y3Y5YAll
Fund returns6.02%2.11%1.05%0.84%
Category average5.43%1.89%1.03%-
Rank within category356-

FAQ’s

What kind of returns does Tata Overnight Fund Direct Growth provide?

Tata Overnight Fund Direct Growth has given a return of 6.46% in the past 3 years.

What is the expense ratio charged by Tata Overnight Fund Direct Growth?

The Expense Ratio charged by Tata Overnight Fund Direct Growth is 0.05%.

What is the AUM size of Tata Overnight Fund Direct Growth?

The AUM size of Tata Overnight Fund Direct Growth is ₹4,302.07Cr.

What is the minimum SIP amount that you can invest in Tata Overnight Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Tata Overnight Fund Direct Growth .

What are the top stock holdings of Tata Overnight Fund Direct Growth?

The top stock holdings of Tata Overnight Fund Direct Growth include

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