Tata Overnight Fund Direct - Growth
NAV
₹1389.3476
as on 20 Oct 2025, 11:11 PM
₹0.2079(0.01%)
Last Change
Scheme Information
Tata Overnight Fund Direct - Growth
as of 30 Sep 2025, 05:30 AM
₹2,810.65 Cr
0.05%
96.80%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
96.80%
₹2,720.71 Cr
Others
3.20%
₹89.94 Cr
Cash Holding
96.80%
₹2,720.71 Cr
Others
3.20%
₹89.94 Cr
Reserve Bank of India
5.50%
₹154.59 Cr
Others
94.50%
₹2,656.06 Cr
Reserve Bank of India
5.50%
₹154.59 Cr
Others
94.50%
₹2,656.06 Cr
Funds in this Category
This fund's returns: 6.48%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.55
Category Returns
6.25%
6.55%
3Y Returns
6.55 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹100
6.50
Category Returns
6.25%
6.55%
3Y Returns
6.50 %
Mirae Asset Overnight Fund Direct - Growth
Min. Investment
₹100
6.49
Category Returns
6.25%
6.55%
3Y Returns
6.49 %
About Tata Overnight Fund Direct - Growth
Tata Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.17%, in last 3 years is 20.76% and 38.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,810.65 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,325
₹1,20,757
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,757
20.76%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
