DEBT•OVERNIGHT FUND
TATA Overnight Fund
3 Year return
6.16%
NAV on August 15, 2026
1449.3164
1D Returns
+0.2%
Launched on March 2019(7 years)
Investment Details
₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
10.08%₹363
Total Value ₹3,963
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹5,278.06 Cr.
Expense Ratio
0.09% (inclusive of GST)
Exit Load
Nil
Ratings
2
Ratings by other agencies
Value Research
3
Crisil
0
Morning Star
0
Tax Implications
Tax on gains as per your income tax bracket
Tata Mutual Fund Manager
AS
Amit Somani
Fund Manager since Mar 2019
JK
Jennifer Karkaria
Fund Manager since Jun 2026
VK
Vijay Kerkar
Fund Manager since Jun 2026
Fund House Details
Tata Mutual Fund
Asset management company
AUM
₹2,31,388.31 Cr.
No. of Schemes
184
Setup Date
March 1994
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Bank of India Overnight Fund | 6.2667% | 0 |
| Axis Overnight Fund | 6.1618% | 5 |
| Mirae Asset Overnight Fund | 6.1428% | 3.5 |
Schemes by Tata Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
TATA Aggressive Hybrid Fund Direct Plan Monthly Payout of IDCW Payout9.3536%
Hybrid . Aggressive Hybrid Fund
TATA Aggressive Hybrid Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment9.3536%
Hybrid . Aggressive Hybrid Fund
TATA Aggressive Hybrid Fund Direct Plan Periodic Payout of IDCW Payout5.2593%
Hybrid . Aggressive Hybrid Fund
TATA Aggressive Hybrid Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment5.2593%
The TATA Overnight Fund Direct Plan Growth is an overnight fund managed by TATA Mutual Fund. It is a direct plan, which means that there are no brokerage fees involved when you invest in the fund.
Overnight funds invest in debt securities that mature on the next day. These funds offer a very low risk of capital loss and are suitable for investors who are looking for preservation of capital.
The TATA Overnight Fund Direct Plan Growth invests in a diversified portfolio of overnight debt securities. The fund aims to generate income by investing in these securities.
Investment Objectives of the Scheme
The investment objective of the TATA Overnight Fund Direct Plan Growth is to generate income by investing in a diversified portfolio of overnight debt securities. The fund will invest at least 99% of its assets in overnight debt securities.
Key Features of The Fund
5-year return
5.691%
Expense Ratio
0.09%
Fund Manager
Amit Somani
Fund Size
₹5278.06 Cr.
Risk Profile
Low
Is This Scheme Right for Me?
The TATA Overnight Fund Direct Plan Growth is a good option for investors who are looking for preservation of capital. The fund offers a very low risk of capital loss and is suitable for investors who need to access their money in the very short term.
However, the fund is not suitable for investors who are looking for high returns. The fund's investment objective is to generate income, which means that you may not see significant returns in the short term.
AMC Contact Details
| Name | Tata Mutual Fund |
| Launch Date | March 1994 |
| Address | Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra |
| Contact | (022) 6282 7777 |
| service@tataamc.com | |
| Website | https://www.tatamutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Invest With Confidence, Choose the Right SIP
Assess your risk tolerance through a straightforward questionnaire and craft a SIP plan that aligns perfectly with your financial aspirations. With a clear understanding of your risk appetite, you can make informed investment choices tailored to your unique circumstances. By striking the right balance, you'll pave the way for long-term financial stability and success. Use our SIP return calculator for aid.
FAQs
What is today's NAV of TATA Overnight Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TATA Overnight Fund on August 15, 2026, is ₹1449.3164
What is the AUM of TATA Overnight Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of TATA Overnight Fund, is ₹5278.06 crore.
What is the expense ratio of TATA Overnight Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of TATA Overnight Fund is 0.09%
What are the returns of TATA Overnight Fund since inception?
The TATA Overnight Fund was launched on March 25, 2019. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in TATA Overnight Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for TATA Overnight Fund is ₹500.
How do I invest in TATA Overnight Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in TATA Overnight Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in TATA Overnight Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in TATA Overnight Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹3,963 in 3Y at 6.1596% returns
SIP Date1st of every month
Your next SIP Payment will be on 16 September 2026
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