Tata Overnight Fund Regular-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.28%
NAV: ₹1,000.00 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Tata Overnight Fund Regular-IDCW Daily

  • ₹7,732.0 Cr
    AUM
  • ₹1,000.00
    NAV
  • 0.21%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Tata Overnight Fund Regular-IDCW Daily Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.28% NA 1.35%
6 Months 2.57% NA 2.84%
1 Year 5.17% 5.17% 6.21%
2 Years 11.40% 5.55% 6.50%
3 Years 18.79% 5.91% 6.44%
5 Years 31.73% 5.67% 5.23%
7 Years 40.58% 4.99% NA
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As on Thu Nov 05, 2026

Dividend of Tata Overnight Fund Regular-IDCW Daily : 0.01%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Tata Overnight Fund Regular-IDCW Daily

debt instruments

1.64%

other assets or cash equivalents

98.36%
Top Holdings
Repo
97.88%
Repo
99.11%
Repo
97.05%
Repo
97.05%
Repo
97.05%
 
Top Sectors
Unspecified
1,962.81%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Tata Overnight Fund Regular-IDCW Daily

Tata Overnight Fund Regular-IDCW Daily 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 ₹7,732.0 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.21%.
The portfolio allocation consists of 1.64% in debt instruments, 98.36% in other assets or cash equivalents.Managed by Amit Somani, it has delivered a return of 5.17% in the last year, a total return since inception of 5.04%.
The latest dividend was declared on 05 Nov 2026 at 0.01% of face value.
Based on individual goals individuals often evaluate best sip to invest during the overall investment planning.

Read more
  • Amit Somani

    Fund Manager

  • Mr.Somani is a B.Com, PGDBM and CFA.

    Manager Education

Key Metrics of Tata Overnight Fund Regular-IDCW Daily

  • Standard Deviation
    0.20%
  • Mean
    5.76%
  • Sharpe Ratio
    1.00%
  • Sortino Ratio
    2.12%

Tata Overnight Fund Regular-IDCW Daily Fund Details

Fund Names Tata Overnight Fund Regular-IDCW Daily
Inception Date 27 Mar 2019
Lock In No Lock-in
 
Risk Principal at low risk
Category Average Annual Returns 6.21
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Tata Overnight Fund Regular-IDCW Daily Fund Returns Comparison

Compare Tata Overnight Fund Regular-IDCW Daily with other mutual funds in the same category

Tata Overnight Fund Regular-IDCW Daily

Bank Of India Overnight Fund Direct-Growth

Bank Of India Overnight Fund Direct-IDCW Daily

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Overnight Fund Direct-Growth trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Daily trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Monthly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Weekly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Regular-Growth trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Daily trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Monthly trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Axis Overnight Fund Direct-Growth trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Monthly trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
View More
increase 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 Direct-Growth increase ₹7,732 0.47% 1.31% 2.64% 5.30% 6.04%
Tata Overnight Fund Regular-Growth increase ₹7,732 0.46% 1.28% 2.57% 5.17% 5.91%
Tata Overnight Fund Direct-IDCW Daily increase ₹7,732 0.47% 1.31% 2.64% 5.30% 6.04%
increase growth is based on 1-month returns of the funds

Tata Overnight Fund Regular-IDCW Daily Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Overnight Fund Regular-Growth trend ₹35,912 ₹4,453.72 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-Growth trend ₹35,912 ₹4,515.54 5.97% 5.74% 5.34%
SBI Overnight Fund Direct-IDCW Daily trend ₹35,912 ₹1,401.57 5.97% 5.74% 5.34%
SBI Overnight Fund Regular-IDCW Daily trend ₹35,912 ₹1,394.90 5.90% 5.66% 5.26%
SBI Overnight Fund Regular-IDCW Weekly trend ₹35,912 ₹1,424.28 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-IDCW Weekly trend ₹35,912 ₹1,431.20 5.97% 5.74% 5.34%
Axis Overnight Fund Direct-Growth trend ₹15,218 ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Regular-Growth trend ₹15,218 ₹1,464.64 6.00% 5.76% -
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Regular-IDCW Daily trend ₹15,218 ₹1,000.50 6.00% 5.76% -
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Top funds are based on Fund AUM

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Tata Overnight Fund Regular-IDCW Daily Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified97.88%₹7,566.83 Cr
RepoUnspecified99.11%₹6,046.63 Cr
RepoUnspecified97.05%₹5,391.75 Cr
RepoUnspecified97.05%₹5,391.75 Cr
RepoUnspecified97.05%₹5,391.75 Cr
RepoUnspecified98.91%₹4,521.34 Cr
RepoUnspecified98.91%₹4,521.34 Cr
RepoUnspecified98.91%₹4,521.34 Cr
RepoUnspecified110.93%₹4,319.97 Cr
RepoUnspecified96.88%₹4,315.13 Cr
RepoUnspecified98.08%₹4,291.87 Cr
RepoUnspecified97.65%₹4,200.71 Cr
RepoUnspecified97.65%₹4,200.71 Cr
RepoUnspecified97.68%₹4,195.53 Cr
RepoUnspecified98.34%₹3,987.47 Cr
RepoUnspecified95.87%₹3,732.15 Cr
RepoUnspecified95.87%₹3,732.15 Cr
RepoUnspecified95.87%₹3,732.15 Cr
RepoUnspecified95.87%₹3,732.15 Cr
RepoUnspecified97.25%₹3,465.73 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bank Of India Overnight Fund Direct-Growth increase ₹1,413.18 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Daily increase ₹1,000.00 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Monthly increase ₹1,001.56 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Weekly increase ₹1,000.46 6.14% 5.90% -
Bank Of India Overnight Fund Regular-Growth increase ₹1,408.89 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Daily increase ₹1,000.00 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Monthly increase ₹1,001.54 6.12% 5.86% -
Axis Overnight Fund Direct-Growth increase ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Daily increase ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Monthly increase ₹1,002.38 6.04% 5.81% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Tata Overnight Fund Regular-IDCW Daily

What is the current AUM of Tata Overnight Fund Regular-IDCW Daily?

As of Sat Oct 31, 2026, Tata Overnight Fund Regular-IDCW Daily manages assets worth ₹7,732.0 crore

How has Tata Overnight Fund Regular-IDCW Daily performed recently?

  • 3 Months: 1.28%
  • 6 Months: 2.57%

What is the long-term performance of Tata Overnight Fund Regular-IDCW Daily?

  • 3 Years CAGR: 5.91%
  • 5 Years CAGR: 5.67%
  • Since Inception: 5.04%

What is the portfolio composition of Tata Overnight Fund Regular-IDCW Daily?

Debt: 1.64%, Others: 98.36%.

Who manages Tata Overnight Fund Regular-IDCW Daily?

Tata Overnight Fund Regular-IDCW Daily is managed by Amit Somani from Tata Mutual Fund.

When was the last dividend declared by Tata Overnight Fund Regular-IDCW Daily?

Latest dividend was declared on 05 Nov 2026 at 0.01% of face value.

Which are the top companies Tata Overnight Fund Regular-IDCW Daily has invested in?

  • Repo – 97.88% of the fund's portfolio
  • Repo – 99.11% of the fund's portfolio
  • Repo – 97.05% of the fund's portfolio
  • Repo – 97.05% of the fund's portfolio
  • Repo – 97.05% of the fund's portfolio

Which are the major sectors Tata Overnight Fund Regular-IDCW Daily focuses on?

  • Unspecified – 1,962.81% of the fund's portfolio
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