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 2026 | 1453.1156 |
|---|---|
| Category | Overnight |
| Plan | Direct · Growth |
| Launched | 25 Mar 2019 |
| Risk labelthe scheme's own riskometer | Low |
| Legal benchmarkSEBI Tier-1 | CRISIL Liquid Overnight Index (AI) |
| Expense ratiodirect plan, a year | 0.09% |
| AUM | ₹4,216 Cr |
Growth of ₹10,000₹13,2052 Sep 2021 to 2 Sep 2026
₹13,205 (+5.7% a year) Tata Overnight Fund
| Point | Tata Overnight Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,003 |
| 13 Sep 2021 | ₹10,009 |
| 20 Sep 2021 | ₹10,015 |
| 27 Sep 2021 | ₹10,021 |
| 4 Oct 2021 | ₹10,027 |
| 11 Oct 2021 | ₹10,033 |
| 18 Oct 2021 | ₹10,039 |
| 25 Oct 2021 | ₹10,045 |
| 1 Nov 2021 | ₹10,051 |
| 8 Nov 2021 | ₹10,058 |
| 15 Nov 2021 | ₹10,064 |
| 22 Nov 2021 | ₹10,071 |
| 29 Nov 2021 | ₹10,077 |
| 6 Dec 2021 | ₹10,083 |
| 13 Dec 2021 | ₹10,089 |
| 20 Dec 2021 | ₹10,096 |
| 27 Dec 2021 | ₹10,102 |
| 3 Jan 2022 | ₹10,109 |
| 10 Jan 2022 | ₹10,116 |
| 17 Jan 2022 | ₹10,122 |
| 24 Jan 2022 | ₹10,130 |
| 31 Jan 2022 | ₹10,137 |
| 7 Feb 2022 | ₹10,143 |
| 14 Feb 2022 | ₹10,150 |
| 21 Feb 2022 | ₹10,156 |
| 28 Feb 2022 | ₹10,162 |
| 7 Mar 2022 | ₹10,169 |
| 14 Mar 2022 | ₹10,175 |
| 21 Mar 2022 | ₹10,182 |
| 28 Mar 2022 | ₹10,188 |
| 4 Apr 2022 | ₹10,195 |
| 11 Apr 2022 | ₹10,201 |
| 18 Apr 2022 | ₹10,208 |
| 25 Apr 2022 | ₹10,215 |
| 2 May 2022 | ₹10,223 |
| 9 May 2022 | ₹10,230 |
| 16 May 2022 | ₹10,238 |
| 23 May 2022 | ₹10,246 |
| 30 May 2022 | ₹10,254 |
| 6 Jun 2022 | ₹10,262 |
| 13 Jun 2022 | ₹10,271 |
| 20 Jun 2022 | ₹10,280 |
| 27 Jun 2022 | ₹10,289 |
| 4 Jul 2022 | ₹10,298 |
| 11 Jul 2022 | ₹10,307 |
| 18 Jul 2022 | ₹10,316 |
| 25 Jul 2022 | ₹10,326 |
| 1 Aug 2022 | ₹10,336 |
| 8 Aug 2022 | ₹10,346 |
| 15 Aug 2022 | ₹10,356 |
| 22 Aug 2022 | ₹10,366 |
| 29 Aug 2022 | ₹10,376 |
| 5 Sep 2022 | ₹10,387 |
| 12 Sep 2022 | ₹10,397 |
| 19 Sep 2022 | ₹10,407 |
| 26 Sep 2022 | ₹10,418 |
| 3 Oct 2022 | ₹10,430 |
| 10 Oct 2022 | ₹10,442 |
| 17 Oct 2022 | ₹10,454 |
| 24 Oct 2022 | ₹10,466 |
| 31 Oct 2022 | ₹10,478 |
| 7 Nov 2022 | ₹10,489 |
| 14 Nov 2022 | ₹10,501 |
| 21 Nov 2022 | ₹10,512 |
| 28 Nov 2022 | ₹10,524 |
| 5 Dec 2022 | ₹10,535 |
| 12 Dec 2022 | ₹10,547 |
| 19 Dec 2022 | ₹10,560 |
| 26 Dec 2022 | ₹10,572 |
| 2 Jan 2023 | ₹10,585 |
| 9 Jan 2023 | ₹10,597 |
| 16 Jan 2023 | ₹10,610 |
| 23 Jan 2023 | ₹10,622 |
| 30 Jan 2023 | ₹10,635 |
| 6 Feb 2023 | ₹10,647 |
| 13 Feb 2023 | ₹10,660 |
| 20 Feb 2023 | ₹10,673 |
| 27 Feb 2023 | ₹10,687 |
| 6 Mar 2023 | ₹10,699 |
| 13 Mar 2023 | ₹10,712 |
| 20 Mar 2023 | ₹10,725 |
| 27 Mar 2023 | ₹10,739 |
| 3 Apr 2023 | ₹10,753 |
| 10 Apr 2023 | ₹10,766 |
| 17 Apr 2023 | ₹10,779 |
| 24 Apr 2023 | ₹10,793 |
| 1 May 2023 | ₹10,806 |
| 8 May 2023 | ₹10,820 |
| 15 May 2023 | ₹10,834 |
| 22 May 2023 | ₹10,847 |
| 29 May 2023 | ₹10,860 |
| 5 Jun 2023 | ₹10,873 |
| 12 Jun 2023 | ₹10,886 |
| 19 Jun 2023 | ₹10,900 |
| 26 Jun 2023 | ₹10,913 |
| 3 Jul 2023 | ₹10,927 |
| 10 Jul 2023 | ₹10,941 |
| 17 Jul 2023 | ₹10,954 |
| 24 Jul 2023 | ₹10,967 |
| 31 Jul 2023 | ₹10,980 |
| 7 Aug 2023 | ₹10,994 |
| 14 Aug 2023 | ₹11,007 |
| 21 Aug 2023 | ₹11,021 |
| 28 Aug 2023 | ₹11,035 |
| 4 Sep 2023 | ₹11,049 |
| 11 Sep 2023 | ₹11,063 |
| 18 Sep 2023 | ₹11,077 |
| 25 Sep 2023 | ₹11,091 |
| 2 Oct 2023 | ₹11,106 |
| 9 Oct 2023 | ₹11,120 |
| 16 Oct 2023 | ₹11,134 |
| 23 Oct 2023 | ₹11,149 |
| 30 Oct 2023 | ₹11,163 |
| 6 Nov 2023 | ₹11,177 |
| 13 Nov 2023 | ₹11,192 |
| 20 Nov 2023 | ₹11,206 |
| 27 Nov 2023 | ₹11,221 |
| 4 Dec 2023 | ₹11,235 |
| 11 Dec 2023 | ₹11,250 |
| 18 Dec 2023 | ₹11,264 |
| 25 Dec 2023 | ₹11,279 |
| 1 Jan 2024 | ₹11,293 |
| 8 Jan 2024 | ₹11,308 |
| 15 Jan 2024 | ₹11,322 |
| 22 Jan 2024 | ₹11,337 |
| 29 Jan 2024 | ₹11,352 |
| 5 Feb 2024 | ₹11,366 |
| 12 Feb 2024 | ₹11,380 |
| 19 Feb 2024 | ₹11,395 |
| 26 Feb 2024 | ₹11,409 |
| 4 Mar 2024 | ₹11,423 |
| 11 Mar 2024 | ₹11,437 |
| 18 Mar 2024 | ₹11,452 |
| 25 Mar 2024 | ₹11,466 |
| 1 Apr 2024 | ₹11,482 |
| 8 Apr 2024 | ₹11,496 |
| 15 Apr 2024 | ₹11,510 |
| 22 Apr 2024 | ₹11,524 |
| 29 Apr 2024 | ₹11,539 |
| 6 May 2024 | ₹11,553 |
| 13 May 2024 | ₹11,568 |
| 20 May 2024 | ₹11,582 |
| 27 May 2024 | ₹11,597 |
| 3 Jun 2024 | ₹11,612 |
| 10 Jun 2024 | ₹11,626 |
| 17 Jun 2024 | ₹11,640 |
| 24 Jun 2024 | ₹11,655 |
| 1 Jul 2024 | ₹11,670 |
| 8 Jul 2024 | ₹11,684 |
| 15 Jul 2024 | ₹11,699 |
| 22 Jul 2024 | ₹11,713 |
| 29 Jul 2024 | ₹11,728 |
| 5 Aug 2024 | ₹11,742 |
| 12 Aug 2024 | ₹11,757 |
| 19 Aug 2024 | ₹11,771 |
| 26 Aug 2024 | ₹11,785 |
| 2 Sep 2024 | ₹11,800 |
| 9 Sep 2024 | ₹11,814 |
| 16 Sep 2024 | ₹11,829 |
| 23 Sep 2024 | ₹11,844 |
| 30 Sep 2024 | ₹11,859 |
| 7 Oct 2024 | ₹11,873 |
| 14 Oct 2024 | ₹11,887 |
| 21 Oct 2024 | ₹11,901 |
| 28 Oct 2024 | ₹11,917 |
| 4 Nov 2024 | ₹11,931 |
| 11 Nov 2024 | ₹11,945 |
| 18 Nov 2024 | ₹11,960 |
| 25 Nov 2024 | ₹11,975 |
| 2 Dec 2024 | ₹11,990 |
| 9 Dec 2024 | ₹12,004 |
| 16 Dec 2024 | ₹12,020 |
| 23 Dec 2024 | ₹12,035 |
| 30 Dec 2024 | ₹12,051 |
| 6 Jan 2025 | ₹12,065 |
| 13 Jan 2025 | ₹12,081 |
| 20 Jan 2025 | ₹12,096 |
| 27 Jan 2025 | ₹12,111 |
| 3 Feb 2025 | ₹12,126 |
| 10 Feb 2025 | ₹12,141 |
| 17 Feb 2025 | ₹12,156 |
| 24 Feb 2025 | ₹12,170 |
| 3 Mar 2025 | ₹12,185 |
| 10 Mar 2025 | ₹12,199 |
| 17 Mar 2025 | ₹12,214 |
| 24 Mar 2025 | ₹12,229 |
| 31 Mar 2025 | ₹12,245 |
| 7 Apr 2025 | ₹12,260 |
| 14 Apr 2025 | ₹12,273 |
| 21 Apr 2025 | ₹12,287 |
| 28 Apr 2025 | ₹12,301 |
| 5 May 2025 | ₹12,315 |
| 12 May 2025 | ₹12,328 |
| 19 May 2025 | ₹12,342 |
| 26 May 2025 | ₹12,356 |
| 2 Jun 2025 | ₹12,369 |
| 9 Jun 2025 | ₹12,382 |
| 16 Jun 2025 | ₹12,395 |
| 23 Jun 2025 | ₹12,407 |
| 30 Jun 2025 | ₹12,420 |
| 7 Jul 2025 | ₹12,432 |
| 14 Jul 2025 | ₹12,445 |
| 21 Jul 2025 | ₹12,457 |
| 28 Jul 2025 | ₹12,470 |
| 4 Aug 2025 | ₹12,483 |
| 11 Aug 2025 | ₹12,496 |
| 18 Aug 2025 | ₹12,509 |
| 25 Aug 2025 | ₹12,522 |
| 1 Sep 2025 | ₹12,534 |
| 8 Sep 2025 | ₹12,547 |
| 15 Sep 2025 | ₹12,560 |
| 22 Sep 2025 | ₹12,573 |
| 30 Sep 2025 | ₹12,588 |
| 6 Oct 2025 | ₹12,599 |
| 13 Oct 2025 | ₹12,612 |
| 20 Oct 2025 | ₹12,625 |
| 27 Oct 2025 | ₹12,639 |
| 3 Nov 2025 | ₹12,652 |
| 10 Nov 2025 | ₹12,665 |
| 17 Nov 2025 | ₹12,678 |
| 24 Nov 2025 | ₹12,691 |
| 1 Dec 2025 | ₹12,704 |
| 8 Dec 2025 | ₹12,716 |
| 15 Dec 2025 | ₹12,729 |
| 22 Dec 2025 | ₹12,742 |
| 29 Dec 2025 | ₹12,755 |
| 5 Jan 2026 | ₹12,768 |
| 12 Jan 2026 | ₹12,781 |
| 19 Jan 2026 | ₹12,794 |
| 26 Jan 2026 | ₹12,807 |
| 2 Feb 2026 | ₹12,819 |
| 9 Feb 2026 | ₹12,831 |
| 16 Feb 2026 | ₹12,842 |
| 23 Feb 2026 | ₹12,855 |
| 2 Mar 2026 | ₹12,867 |
| 9 Mar 2026 | ₹12,879 |
| 16 Mar 2026 | ₹12,891 |
| 23 Mar 2026 | ₹12,904 |
| 30 Mar 2026 | ₹12,918 |
| 6 Apr 2026 | ₹12,932 |
| 13 Apr 2026 | ₹12,944 |
| 20 Apr 2026 | ₹12,956 |
| 27 Apr 2026 | ₹12,969 |
| 4 May 2026 | ₹12,982 |
| 11 May 2026 | ₹12,994 |
| 18 May 2026 | ₹13,007 |
| 25 May 2026 | ₹13,020 |
| 1 Jun 2026 | ₹13,033 |
| 8 Jun 2026 | ₹13,046 |
| 15 Jun 2026 | ₹13,059 |
| 22 Jun 2026 | ₹13,072 |
| 29 Jun 2026 | ₹13,085 |
| 6 Jul 2026 | ₹13,098 |
| 13 Jul 2026 | ₹13,111 |
| 20 Jul 2026 | ₹13,124 |
| 27 Jul 2026 | ₹13,137 |
| 3 Aug 2026 | ₹13,151 |
| 10 Aug 2026 | ₹13,163 |
| 17 Aug 2026 | ₹13,176 |
| 24 Aug 2026 | ₹13,189 |
| 31 Aug 2026 | ₹13,201 |
| 2 Sep 2026 | ₹13,205 |
Performance (trailing, annualised)
| 1Y annualised | 5.34% |
|---|---|
| 3Y annualised | 6.13% |
| 5Y annualised | 5.72% |
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 ₹1,23,413 | 5.29% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,93,068 | 5.78% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,97,619 | 5.96% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 3.19% |
|---|---|
| Calendar 2022 | 4.69% |
| Calendar 2023 | 6.73% |
| Calendar 2024 | 6.74% |
| Calendar 2025 | 5.86% |
Rolling returns
| Rolling 1Y · average336 windows since 29 Mar 2020 | 5.11% |
|---|---|
| Rolling 1Y · median | 5.38% |
| Rolling 1Y · worst window | 3.00% |
| Rolling 1Y · best window | 6.83% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average232 windows since 28 Mar 2022 | 5.22% |
| Rolling 3Y · median | 5.41% |
| Rolling 3Y · worst window | 3.67% |
| Rolling 3Y · best window | 6.49% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average127 windows since 1 Apr 2024 | 5.18% |
| Rolling 5Y · median | 5.17% |
| Rolling 5Y · worst window | 4.76% |
| Rolling 5Y · best window | 5.72% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 0.12% |
|---|---|
| Downside deviation (3Y) | 0.00% |
| Maximum drawdown | 0.00% |
Management
| Fund manager | FM-1 Jennifer Karkaria, FM-2 Vijay Kerkar |
|---|---|
| Managing since | 1 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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