Tata Arbitrage Fund
HYBRIDArbitrage Fund
- Returns
- +6.54%
- AUM
- ₹24,695.81 Cr
- Inception
- 18 Dec 2018
- NAV
- ₹16.35
Overview
Fund Size (AUM)
₹4698.26 Cr
as on 20 Sept 2026
CAGR
5.34%
1 Year
as on 31 Aug 2026
Expense Ratio
0.05 %
as on 31 Aug 2026
Fund Age
7 years 5 months
since 27 Mar 2019
Exit Load
Nil
-NAV Performance
₹1456.73
as on 21 Sept 2026Loading chart...
Summary
An Open-ended Debt Scheme investing in overnight securities. A Relatively Low Interest Rate Risk and Relatively Low Credit Risk. 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.
Investment Philosophy
The investment objective of the scheme is to seek to generate a reasonable return while assuming low risk and concurrently ensuring a high degree of liquidity in the portfolio of the Scheme. The scheme will invest in overnight securities to generate returns corresponding to the overnight rates in the money markets
Portfolio Positioning and Construction
The scheme will invest in Debt Securities and Money Market Instruments with maturity upto 1 business day only.
Exit Load
Nil
Minimum Investment Amount
SIP
₹ 500
Lumpsum
₹ 5,000
Calculators
₹
₹500
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
CRISIL Liquid Overnight Index (AI)
N.A.
0%
CRISIL 1 Year T-Bill Index
N.A.
0%
**Past performance may or may not be sustained in future. For performance in SEBI format please refer returns section.
Holding Analysis
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 0.2 | 0.2 |
| Sharpe Ratio | ||
| Portfolio Beta | 0.94 | NA |
| R Squared | 1 | NA |
| Treynor | 0.06 | NA |
| Jenson | NA | |
| Portfolio Macauley Duration | 1 Day |
| Modified Duration | 1 Day |
| Average Maturity | 1 Day |
| YTM* | 5.10% |
Past performance may or may not be sustained in future. Different plans have different expense structure
Returns over the years
as on 31 Aug 2026
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | CRISIL Liquid Overnight Index (AI)Benchmark(%) | CRISIL 1 Year T-Bill IndexAdditional Benchmark(%) | Scheme | CRISIL Liquid Overnight Index (AI)Benchmark(%) | CRISIL 1 Year T-Bill IndexAdditional Benchmark(%) | |
Since Inception 27 Mar 2019 | 5.15% | 5.17% | 5.68% | ₹14,527 | ₹14,545 | ₹15,085 |
| Last 1 Year | 5.34% | 5.29% | 4.29% | ₹10,534 | ₹10,529 | ₹10,429 |
| Last 3 Years | 6.13% | 6.11% | 6.27% | ₹11,957 | ₹11,949 | ₹12,004 |
| Last 5 Years | 5.71% | 5.73% | 5.67% | ₹13,204 | ₹13,214 | ₹13,177 |
Disclaimer: .
Past performance may or may not be sustained in future. Different plans have different expense structure
Fund Managers
Jennifer Karkaria
Managing since 01 Jun 2026
Vijay Kerkar
Managing since 01 Jun 2026
Riskometer
This product is suitable for investors who are seeking* :
- Investment in debt and money market instruments having maturity of upto 1 business day.
- To generate reasonable returns in line with overnight rates and high liquidity over short term.
** Investors should understand that their principal will be at Low risk
Potential Risk Class Matrix
A-I is the potential risk class matrix of Tata Overnight Fund based on interest rate & credit risk.
Scheme Documents
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- AUM
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- Inception
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