Tata Overnight Fund-Direct Plan-Growth

Open Ended Schemes(Debt Scheme - Overnight Fund)Low RiskISIN INF277K018T5

NAV · 06-Jul-2026

₹1441.3750

+0.43%

+2.59%

1Y (CAGR)

+5.38%

3Y (CAGR)

+6.21%

5Y (CAGR)

+5.65%

Since inception (CAGR)

+5.15%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.11%

Max drawdown (3y)

0.0%

Sharpe (3y)

-2.64

SIP XIRR (3y)

+5.86%

SIP XIRR (5y)

+6.00%

Calendar-year returns

2020 +3.4%2021 +3.2%2022 +4.7%2023 +6.7%2024 +6.7%2025 +5.9%

Fund facts

Fund managerJennifer Karkaria · Vijay Kerkar

AUM₹38,948 Cr

Expense ratio0.06% · 2026-05-31

TER · AMFI officialDirect 0.09% · Regular 0.21% (2026-06-30)

Launch date25-Mar-2019

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility0.07

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 ↗