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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Tata Overnight Fund Direct Growth

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Tata Overnight Fund Direct Growth

(5.4%)
1Y
3Y
5Y
Fund Details
Risk
Low
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Min SIP Amount
?500
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Expense Ratio
0.10%
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NAV
?1437.9 (19-Jun-2026)
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Fund Started
27-Mar-2019
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Fund Size
?3,895Cr
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Exit Load
Nil
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Returns
1Y
5.4%
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3Y
6.2%
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5Y
5.6%
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Pros & Cons
Pros
1.5Y annualised returns higher than category average by 0.3%
2.Exit load is zero
3.Lower expense ratio: 0.1%
4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
5.Consistently top ranked fund
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Repo
110.9%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100
1.3%
GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100
1.3%
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100
0.6%
GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100
0.5%
Net Payables
-14.6%
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Fund Manager
Name
Vijay Ramesh Kerkar
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Education
PGDM (Finance), B.Com
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Experience
Prior to joining the Tata Mutual Fund, he was associated with Franklin Templeton Mutual Fund, Nipun Sudhir & Associates
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About Fund
Description

Tata Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ?44,897 Cr. Its ranked at 13 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

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Custodian

HDFC Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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