Scheme

Tata Overnight Fund-Regular Plan-Growth

Tata Mutual Fund · Debt Scheme - Overnight FundNAV 1453.1303 on 02 Nov 20261Y 5.16%3Y 5.92%5Y 5.67%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Moderate

Inception
06 Sep 1999
Fund managers
Mr. Akhil Mittal (since 01 Mar 2022), Mr. Puja Kasat, Mr. Sonam Udasi
Benchmark
CRISIL Dynamic Gilt Index (AIII)
AUM
787.57 crore
Regular expense
1.18%
Direct expense
0.24%
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
Nil (w.e.f. 2nd November, 2018) Base
Standard deviation
4.43%
Beta
1.23
Sharpe
0.12

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
7.06 GOI Jul 27 204144.25%
6.9 GOI Apr 15 206540.34%
7.09 GOI Aug 5 20546%
7.18 GOI Aug 14 20333.24%
7.1 GOI Apr 8 20343.22%