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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Tata Mutual Fund

Tata Overnight Fund - Regular Plan - Growth

01 Jun 2025
1351.5497
0.2106
(0.02%)
  • YTD Return
    0.2106
  • Expense Ratio
    0.18
  • Turnover Ratio
    0.00
  • Inception Date
    27 Mar 2019
  • Std Deviation
    0.0009
  • 52 W High
    1351.1286
  • 52 W Low
    1269.6096
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 01 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Overnight Fund - Regular Plan - Growth 5.65 5.95 6.23 6.42 6.30 5.02 4.98
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

24833.60 81.15 (0.33 %)

FAQ

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

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

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

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

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

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Tata Overnight Fund - Regular Plan - Growth started on 27 Mar 2019

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

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The standard deviation of Tata Overnight Fund - Regular Plan - Growth is 0.0009

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

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The 52-week high of Tata Overnight Fund - Regular Plan - Growth is 1351.1286

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

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The 52-week low of Tata Overnight Fund - Regular Plan - Growth is 1269.6096

What is the NAV Of Tata Overnight Fund - Regular Plan - Growth

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The NAV of Tata Overnight Fund - Regular Plan - Growth is 1351.5497