Overview
Fund Size (AUM)
₹4378.08 Cr
as on 03 May 2026
CAGR
5.52%
1 Year
as on 31 Mar 2026
Expense Ratio
0.05 %
as on 31 Mar 2026
Fund Age
7 years 1 months
since 27 Mar 2019
Exit Load
Nil
-₹1429.71
as on 10 May 2026An 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.
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
The scheme will invest in Debt Securities and Money Market Instruments with maturity upto 1 business day only.
Nil
₹ 500
Lumpsum
₹ 5,000
₹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%
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 0.18 | 0.19 |
| Sharpe Ratio | ||
| Portfolio Beta | 0.93 | NA |
| R Squared | 0.99 | NA |
| Treynor | -0.08 | NA |
| Jenson | -0.01 | NA |
| Portfolio Macauley Duration | 4 Days |
| Modified Duration | 4 Days |
| Average Maturity | 4 Days |
| YTM* | 6.97% |
| 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 | 5.14% | 5.16% | 5.76% | ₹14,218 | ₹14,237 | ₹14,810 |
| Last 1 Year | 5.52% | 5.47% | 5.30% | ₹10,552 | ₹10,547 | ₹10,530 |
| Last 3 Years | 6.33% | 6.32% | 6.66% | ₹12,023 | ₹12,019 | ₹12,136 |
| Last 5 Years | 5.53% | 5.56% | 5.64% | ₹13,093 | ₹13,110 | ₹13,158 |
Managing since 25 Mar 2019
** Investors should understand that their principal will be at Low risk
B–III
is the potential risk class matrix of Tata Overnight Fund based on interest rate & credit risk.
Statement of Additional Information (SAI)
