Tata Overnight Fund - Regular Plan - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Overnight Fund - Regular Plan - Daily IDCW

19 Jun 2025
1000.0001
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.18
  • Turnover Ratio
    0.00
  • Inception Date
    27 Mar 2019
  • Std Deviation
    0.0032
  • 52 W High
    1353.3378
  • 52 W Low
    1273.1459
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Overnight Fund - Regular Plan - Daily IDCW 5.26 5.63 6.08 6.31 6.30 5.03 4.73
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Amit Somani
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

25067.20 273.95 (1.10 %)

FAQ

What is the Expense Ratio of Tata Overnight Fund - Regular Plan - Daily IDCW

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The Expense ratio of Tata Overnight Fund - Regular Plan - Daily IDCW is 0.18

What is the Turn Over Ratio of Tata Overnight Fund - Regular Plan - Daily IDCW

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The turnover ratio of Tata Overnight Fund - Regular Plan - Daily IDCW is 0.00

What is the Inception date of Tata Overnight Fund - Regular Plan - Daily IDCW

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Tata Overnight Fund - Regular Plan - Daily IDCW started on 27 Mar 2019

What is the Standard Deviation of Tata Overnight Fund - Regular Plan - Daily IDCW

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The standard deviation of Tata Overnight Fund - Regular Plan - Daily IDCW is 0.0032

What is the 52 Week High of Tata Overnight Fund - Regular Plan - Daily IDCW

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The 52-week high of Tata Overnight Fund - Regular Plan - Daily IDCW is 1353.3378

What is the 52 Week Low of Tata Overnight Fund - Regular Plan - Daily IDCW

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The 52-week low of Tata Overnight Fund - Regular Plan - Daily IDCW is 1273.1459

What is the NAV Of Tata Overnight Fund - Regular Plan - Daily IDCW

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The NAV of Tata Overnight Fund - Regular Plan - Daily IDCW is 1000.0001