| Tata Overnight Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Overnight Fund | |||||
| BMSMONEY | Rank | 18 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹1332.88(R) | +0.02% | ₹1341.74(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.55% | 6.11% | 4.87% | -% | -% |
| Direct | 6.68% | 6.24% | 4.99% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.52% | 6.48% | 5.72% | -% | -% |
| Direct | 6.65% | 6.61% | 5.84% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -2.29 | -0.56 | 0.61 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.28% | 0.0% | 0.0% | - | 0.23% | ||
| Top Overnight Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Bank of India Overnight Fund | 1 | ||||
| Axis Overnight Fund | 2 | ||||
| Uti Overnight Fund | 3 | ||||
| TRUSTMF Overnight Fund | 4 | ||||
| Invesco India Overnight Fund | 5 | ||||
| Pgim India Overnight Fund | 6 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 1000.0 |
0.0000
|
0.0000%
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 1000.0 |
0.0000
|
0.0000%
|
| Tata Overnight Fund-Regular Plan-Growth | 1332.88 |
0.2200
|
0.0200%
|
| Tata Overnight Fund-Direct Plan-Growth | 1341.74 |
0.2200
|
0.0200%
|
Review Date: 07-03-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Tata Overnight Fund NAV Regular Growth | Tata Overnight Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 1332.8813 | 1341.7439 |
| 06-03-2025 | 1332.6635 | 1341.5202 |
| 05-03-2025 | 1332.4514 | 1341.3021 |
| 04-03-2025 | 1332.2379 | 1341.0828 |
| 03-03-2025 | 1332.0225 | 1340.8616 |
| 28-02-2025 | 1331.3497 | 1340.171 |
| 27-02-2025 | 1331.1256 | 1339.9409 |
| 25-02-2025 | 1330.6836 | 1339.487 |
| 24-02-2025 | 1330.462 | 1339.2595 |
| 21-02-2025 | 1329.7959 | 1338.5756 |
| 20-02-2025 | 1329.5763 | 1338.3501 |
| 19-02-2025 | 1329.3542 | 1338.1221 |
| 18-02-2025 | 1329.1306 | 1337.8926 |
| 17-02-2025 | 1328.9079 | 1337.664 |
| 14-02-2025 | 1328.2381 | 1336.9764 |
| 13-02-2025 | 1328.0149 | 1336.7472 |
| 12-02-2025 | 1327.7898 | 1336.5162 |
| 11-02-2025 | 1327.5669 | 1336.2874 |
| 10-02-2025 | 1327.343 | 1336.0576 |
| 07-02-2025 | 1326.6638 | 1335.3607 |
| Fund Launch Date: 25/Mar/2019 |
| Fund Category: Overnight Fund |
| Investment 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. |
| Fund Description: 1) Ideal for Corporate / HNIs Investors who are looking at short term investments with investment horizon of 1 day to 1 month and ready to invest available short-term surplus funds. 2) The fund will invest in securities/instruments maturing on or before next business day. 3) With addtional features such as No mark to market risk and interest rate risk. |
| Fund Benchmark: CRISIL Overnight Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.