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Fund Overview of Tata Overnight Fund Direct - Growth
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₹4,295.4 CrAUM
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₹1,417.03NAV
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0.05%Expense Ratio
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DebtFund Category
Returns of Tata Overnight Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.36% | NA | 1.35% |
| 6 Months | 2.78% | NA | 2.84% |
| 1 Year | 6.13% | 6.13% | 6.21% |
| 2 Years | 13.33% | 6.46% | 6.50% |
| 3 Years | 20.72% | 6.48% | 6.44% |
| 5 Years | 29.57% | 5.32% | 5.23% |
Asset Allocation
debt instruments
1.84%other assets or cash equivalents
98.16%Tata Overnight Fund Direct - Growth is one Debt mutual fund offered by Tata Mutual Fund. Launched on 27 Mar 2019, the fund aims To generate reasonable returns in line with overnight rates and high liquidity over short term. Investment in debt and money market instruments having maturity of upto 1 business day. It manages assets worth ₹4,295.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.05%. Fund Manager Manager EducationAbout Tata Overnight Fund Direct - Growth
The portfolio allocation consists of 1.84% in debt instruments, 98.16% in other assets or cash equivalents.Managed by Amit Somani, it has delivered a return of 6.13% in the last year, a total return since inception of 5.13%.
To take well-planned investment decisions it is useful to compare best sip in india suited to individual risk appetite.
Key Metrics of Tata Overnight Fund Direct - Growth
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Standard Deviation0.13%
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Sharpe Ratio-0.17%
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Alpha0.22%
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Beta0.13%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Overnight Fund Direct-growth  |
₹9,298 | 0.37% | 1.26% | 5.55% | 6.33% | 5.50% |
| ICICI Prudential Overnight Fund Direct - Growth |
₹11,491 | 0.37% | 1.26% | 5.55% | 6.32% | 5.48% |
| Jm Overnight Fund Direct - Growth |
₹141 | 0.36% | 1.22% | 5.42% | 6.24% | 5.45% |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | 0.37% | 1.23% | 5.48% | 6.24% | 5.43% |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | 0.37% | 1.23% | 5.47% | 6.23% | 5.42% |
| ICICI Prudential Overnight Fund - Growth |
₹11,491 | 0.37% | 1.24% | 5.48% | 6.25% | 5.40% |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹9,298 | 0.36% | 1.23% | 5.43% | 6.22% | 5.39% |
| Jm Overnight Fund Regular - Growth |
₹141 | 0.36% | 1.20% | 5.35% | 6.17% | 5.37% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Overnight Fund Regular - Growth
|
₹4,295 | 0.37% | 1.23% | 2.57% | 5.46% | 6.22% |
|
Tata Overnight Fund Regular-idcw Daily
|
₹4,295 | 0.37% | 1.23% | 2.57% | 5.46% | 6.22% |
|
Tata Overnight Fund Direct-idcw Daily
|
₹4,295 | 0.38% | 1.26% | 2.63% | 5.59% | 6.35% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Overnight Fund - Growth |
₹11,491 | ₹1,437.76 | 6.25% | 5.40% | - |
| ICICI Prudential Overnight Fund Direct - Growth |
₹11,491 | ₹1,446.53 | 6.32% | 5.48% | - |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹9,298 | ₹1,439.74 | 6.22% | 5.39% | - |
| Aditya Birla Sun Life Overnight Fund Direct-growth |
₹9,298 | ₹1,451.92 | 6.33% | 5.50% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | ₹1,385.81 | 6.24% | 5.43% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | ₹1,384.34 | 6.23% | 5.42% | - |
| Jm Overnight Fund Regular - Growth |
₹141 | ₹1,354.94 | 6.17% | 5.37% | - |
| Jm Overnight Fund Direct - Growth |
₹141 | ₹1,360.88 | 6.24% | 5.45% | - |
| Quant Overnight Fund Direct - Growth |
₹92 | ₹12.27 | 6.50% | - | - |
| Quant Overnight Fund Regular - Growth |
₹92 | ₹12.23 | 6.39% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 99.11% | ₹6,046.63 Cr |
| Repo | Unspecified | 96.88% | ₹4,315.13 Cr |
| Repo | Unspecified | 97.65% | ₹4,200.71 Cr |
| Repo | Unspecified | 97.65% | ₹4,200.71 Cr |
| Repo | Unspecified | 97.68% | ₹4,195.53 Cr |
| Repo | Unspecified | 98.34% | ₹3,987.47 Cr |
| Repo | Unspecified | 97.25% | ₹3,465.73 Cr |
| Repo | Unspecified | 96.70% | ₹2,717.78 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 2.01% | ₹89.64 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.54% | ₹54.87 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.90% | ₹54.80 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 1.78% | ₹49.94 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 1.40% | ₹49.93 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.82% | ₹49.92 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.16% | ₹49.91 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.16% | ₹49.91 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.23% | ₹49.89 Cr |
| Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100 | Financial | 1.16% | ₹49.81 Cr |
| Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100 | Financial | 1.16% | ₹49.81 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 1.16% | ₹49.80 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 1.42% | ₹39.91 Cr |
| Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.58% | ₹24.98 Cr |
| Government Of India 35965 091 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.58% | ₹24.98 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.56% | ₹24.97 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.56% | ₹24.97 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.61% | ₹24.92 Cr |
| Cash/net Current Assets | Unspecified | 0.10% | ₹3.02 Cr |
| Cash/net Current Assets | Unspecified | 0.03% | ₹1.64 Cr |
| Cash/net Current Assets | Unspecified | 0.03% | ₹1.64 Cr |
| Cash/net Current Assets | Unspecified | 0.00% | ₹0.09 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.69 Cr |
| Net Payables | Unspecified | -0.19% | ₹-6.12 Cr |
| Net Payables | Unspecified | -0.18% | ₹-7.18 Cr |
| Net Payables | Unspecified | -0.83% | ₹-49.29 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund Direct-growth |
₹1,451.92 | 6.33% | 5.50% | - |
| ICICI Prudential Overnight Fund Direct - Growth |
₹1,446.53 | 6.32% | 5.48% | - |
| Jm Overnight Fund Direct - Growth |
₹1,360.88 | 6.24% | 5.45% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹1,385.81 | 6.24% | 5.43% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹1,384.34 | 6.23% | 5.42% | - |
| ICICI Prudential Overnight Fund - Growth |
₹1,437.76 | 6.25% | 5.40% | - |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹1,439.74 | 6.22% | 5.39% | - |
| Jm Overnight Fund Regular - Growth |
₹1,354.94 | 6.17% | 5.37% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Overnight Fund Direct - Growth
What is the current AUM of Tata Overnight Fund Direct - Growth?
As of Thu Jul 31, 2025, Tata Overnight Fund Direct - Growth manages assets worth ₹4,295.4 crore
How has Tata Overnight Fund Direct - Growth performed recently?
- 3 Months: 1.36%
- 6 Months: 2.78%
What is the long-term performance of Tata Overnight Fund Direct - Growth?
- 3 Years CAGR: 6.48%
- 5 Years CAGR: 5.32%
- Since Inception: 5.13%
What is the portfolio composition of Tata Overnight Fund Direct - Growth?
Debt: 1.84%, Others: 98.16%.
Who manages Tata Overnight Fund Direct - Growth?
Tata Overnight Fund Direct - Growth is managed by Amit Somani from Tata Mutual Fund.
Which are the top companies Tata Overnight Fund Direct - Growth has invested in?
- Repo – 99.11% of the fund's portfolio
- Repo – 96.88% of the fund's portfolio
- Repo – 97.65% of the fund's portfolio
- Repo – 97.65% of the fund's portfolio
- Repo – 97.68% of the fund's portfolio
Which are the major sectors Tata Overnight Fund Direct - Growth focuses on?
- Unspecified – 780.21% of the fund's portfolio
- Financial – 19.79% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
