Tata Overnight Fund-Reg(G)
- Debt
- Overnight Fund
- Low Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,892.76 Cr
- Expense Ratio
- 0.17%
- Riskometer
- Low
- Category
- Overnight Fund
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 May 2026
- ISIN
- INF277K016T9
- Scheme Code
- OFG
- Fund Scheme ID
- 14203
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 4.83% | 0.41% | 4.89% | 5.02% |
| 3 Months | 5.00% | 1.26% | 5.03% | 5.13% |
| 6 Months | 5.07% | 2.56% | 5.08% | 5.15% |
| 1 Year | 5.19% | 5.19% | 5.20% | 5.20% |
| 3 Years | 5.99% | 19.09% | 6.36% | 6.00% |
| 5 Years | 5.59% | 31.30% | 6.25% | 5.59% |
| Since Inception | 5.03% | 44.11% | 5.92% | 5.03% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Cash & Cash Equivalents and Net Assets95.90%
- Treasury Bills4.10%
Top Sectors
- Others94.05%
- G-Sec2.18%
- Miscellaneous1.85%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹3,661.14 Cr
Weightage
94.05%
G-Sec
Value
₹84.86 Cr
Weightage
2.18%
Miscellaneous
Value
₹72.02 Cr
Weightage
1.85%
About
Fund Manager(s)
--
Launch Date
31 May 2026
Benchmark
CRISIL 1 year T-Bill Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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