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OmniAsset › Mutual funds › Tata Overnight Fund

Tata Overnight Fund

Overnight fund benchmarked to CRISIL Liquid Overnight Index (AI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261440.8591
CategoryOvernight
PlanRegular · Growth
Launched25 Mar 2019
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1CRISIL Liquid Overnight Index (AI)
Expense ratiodirect plan, a year0.21%
AUM₹1,138 Cr
Growth of ₹10,000₹13,1272 Sep 2021 to 2 Sep 2026
₹13,127₹12,345₹11,563₹10,781₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,127 (+5.6% a year) Tata Overnight Fund

Performance (trailing, annualised)

1Y annualised5.21%
3Y annualised6.00%
5Y annualised5.59%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,3275.15%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,2995.65%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,95,3655.83%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.08%
Calendar 20224.57%
Calendar 20236.60%
Calendar 20246.61%
Calendar 20255.73%

Rolling returns

Rolling 1Y · average336 windows since 29 Mar 20204.99%
Rolling 1Y · median5.25%
Rolling 1Y · worst window2.90%
Rolling 1Y · best window6.70%
Rolling 1Y · windows positive100%
Rolling 3Y · average232 windows since 28 Mar 20225.10%
Rolling 3Y · median5.29%
Rolling 3Y · worst window3.56%
Rolling 3Y · best window6.36%
Rolling 3Y · windows positive100%
Rolling 5Y · average127 windows since 1 Apr 20245.06%
Rolling 5Y · median5.05%
Rolling 5Y · worst window4.65%
Rolling 5Y · best window5.59%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.11%
Downside deviation (3Y)0.00%
Maximum drawdown0.00%

Management

Fund managerFM-1 Jennifer Karkaria, FM-2 Vijay Kerkar
Managing since1 Jun 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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