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TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Open Ended Schemes(Debt Scheme - Overnight Fund)Low Risk
NAV · 06-Jul-2026
₹1000.0000
1M
-0.00%
6M
+0.00%
1Y (CAGR)
-0.00%
3Y (CAGR)
+0.00%
5Y (CAGR)
+0.00%
Since inception (CAGR)
+0.00%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
0.00%
Downside dev (3y)
0.00%
Max drawdown (3y)
0.0%
SIP XIRR (3y)
+0.00%
SIP XIRR (5y)
+0.00%
Calendar-year returns
2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%
Fund facts
Fund managerJennifer Karkaria · Vijay Kerkar
AUM₹38,948 Cr
Expense ratio0.06% · 2026-05-31
Launch date25-Mar-2019
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility0.00
AMCTata Asset Management Limited
Objective · 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.
scheme documents ↗