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Tata Overnight Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Tata Overnight Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹5,330 Cr

Lock In Period

N/A

Expense Ratio

0.2

Exit Load

Nil

Benchmark

CRISIL Liquid Overnight Index

Summary

Tata Overnight Fund Growth NAV is ₹1420.5365 as of 23 May, 2026. Tata Overnight Fund Growth has delivered 19.54% returns since its launch. The minimum SIP investment amount in Tata Overnight Fund Growth is ₹500. The AUM of Tata Overnight Fund Growth is ₹5,330 Cr. The expense ratio of the fund is 0.2%, and its benchmark is CRISIL Liquid Overnight Index. The current exit load of the fund is Nil. In the last 1M months, Tata Overnight Fund Growth has delivered 0.41% returns.

Tata Overnight Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.41-0.130.94
6M2.521.6529.38
1Y5.274.9229.38
3Y6.1316.3829.38

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. REPO84.88%
2. TREPS13.20%
3. TREASURY BILL 182 DAYS (21/05/2026)0.57%
4. NET CURRENT LIABILITIES-0.02%

1. TREASURY BILL 364 DAYS (21/05/2026)1.14%
2. TREASURY BILL 364 DAYS (14/05/2026)0.23%

About Fund Tata Overnight Fund Growth

Tata Overnight Fund Growth managed by Tata Mutual Fund,is a Overnightscheme with Assets Under Management of ₹5,330 Crore. The fund benchmarks its performance against the CRISIL Liquid Overnight Index while maintaining an expense ratio of 0.2. Under the expert guidance of Amit Somani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Amit Somani

Mr. Amit Somani B.Com., PGDBM and CFA. He has over 10 years of experience. Before joining tata, he was working as February 2001 to May 2003 with Khandwala Securities as debt market dealer, Jun 2003 to July 2004 with SPA Capital as debt market dealer, July 2004 to August 2006 with Netscribes Pvt. Ltd as Research analyst, September 2006 - April 2010 with Fidelity Investments as Research Associate, Jun 2010 - Aug 2012 with Tata Asset Management Ltd. as a Credit Analyst reporting to Head of Fixed Income, Sep 2012 - till date with Tata Asset Management Ltd. as a Credit analyst & Fund Manager reporting to Head of Fixed Income.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Bandhan Overnight Fund Growth21001.43 CR0.22
Edelweiss Overnight Fund Growth0558.42 CR0.22
Tata Overnight Fund Growth25329.85 CR0.2
Axis Overnight Fund Growth312865.68 CR0.14
Bank of India Overnight Fund Growth036.41 CR0.14
Fund Name1Y3Y
This FundBandhan Overnight Fund Growth5.263619.5346
This FundEdelweiss Overnight Fund Growth5.268619.5392
This FundTata Overnight Fund Growth5.268619.5422
This FundAxis Overnight Fund Growth5.35819.8512
This FundBank of India Overnight Fund Growth5.599620.293

Tata Overnight Fund Growth FAQs

Tata Overnight Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Overnight Fund Growth is 0.2. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Overnight Fund Growth’s fund performance is as follows:
  • 1 Month : 0.41%
  • 6 Months : 2.52%
  • 1 Year : 5.27%
  • 3 Years : 6.13%
Returns of Tata Overnight Fund Growth are updated daily based on NAV of ₹ 1420.5365 as on May 22,2026. Since inception, the return has been 19.54%.

You can invest in Tata Overnight Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Overnight Fund Growth is ₹5,330 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Overnight Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.