Tata Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 17
Rating
Growth Option 21-02-2025
NAV ₹1329.8(R) +0.02% ₹1338.58(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.59% 6.07% 4.87% -% -%
Direct 6.72% 6.2% 4.99% -% -%
Benchmark
SIP (XIRR) Regular 6.55% 6.47% 5.69% -% -%
Direct 6.67% 6.6% 5.81% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.49 -0.59 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.31% 0.0% 0.0% - 0.27%
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Uti Overnight Fund 3
Invesco India Overnight Fund 4
Dsp Overnight Fund 5
Mirae Asset Overnight Fund 6

NAV Date: 21-02-2025

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 1329.8
0.2200
0.0200%
Tata Overnight Fund-Direct Plan-Growth 1338.58
0.2300
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53
0.53
0.50 | 0.54 15 | 34 Good
3M Return % 1.63
1.62
1.55 | 1.66 14 | 34 Good
6M Return % 3.24
3.24
3.09 | 3.32 17 | 34 Good
1Y Return % 6.59
6.58
6.25 | 6.77 18 | 34 Good
3Y Return % 6.07
10.46
5.89 | 128.58 22 | 28 Poor
5Y Return % 4.87
7.16
4.74 | 66.22 18 | 27 Average
1Y SIP Return % 6.55
6.54
6.22 | 6.71 18 | 34 Good
3Y SIP Return % 6.47
9.18
6.26 | 82.13 19 | 28 Average
5Y SIP Return % 5.69
8.57
5.52 | 83.13 20 | 27 Average
Semi Deviation 0.27
0.26
0.25 | 0.27 15 | 25 Average
Sharpe Ratio -2.49
-2.47
-3.20 | -1.98 16 | 25 Average
Sterling Ratio 0.60
0.60
0.58 | 0.62 19 | 25 Average
Sortino Ratio -0.59
-0.59
-0.69 | -0.51 16 | 25 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.54 0.52 | 0.55 3 | 34
3M Return % 1.66 1.64 1.58 | 1.66 4 | 34
6M Return % 3.30 3.28 3.18 | 3.35 4 | 34
1Y Return % 6.72 6.67 6.46 | 6.86 4 | 34
3Y Return % 6.20 10.55 6.00 | 128.74 8 | 28
5Y Return % 4.99 7.25 4.85 | 66.36 11 | 27
1Y SIP Return % 6.67 6.62 6.41 | 6.77 4 | 34
3Y SIP Return % 6.60 9.27 6.36 | 82.27 6 | 28
5Y SIP Return % 5.81 8.66 5.63 | 83.26 8 | 27
Semi Deviation 0.27 0.26 0.25 | 0.27 15 | 25
Sharpe Ratio -2.49 -2.47 -3.20 | -1.98 16 | 25
Sterling Ratio 0.60 0.60 0.58 | 0.62 19 | 25
Sortino Ratio -0.59 -0.59 -0.69 | -0.51 16 | 25
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1M 0.53 ₹ 10,053.00 0.54 ₹ 10,054.00
3M 1.63 ₹ 10,163.00 1.66 ₹ 10,166.00
6M 3.24 ₹ 10,324.00 3.30 ₹ 10,330.00
1Y 6.59 ₹ 10,659.00 6.72 ₹ 10,672.00
3Y 6.07 ₹ 11,935.00 6.20 ₹ 11,977.00
5Y 4.87 ₹ 12,687.00 4.99 ₹ 12,759.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.55 ₹ 12,423.62 6.67 ₹ 12,431.62
3Y ₹ 36000 6.47 ₹ 39,724.60 6.60 ₹ 39,800.41
5Y ₹ 60000 5.69 ₹ 69,303.24 5.81 ₹ 69,517.20
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Overnight Fund NAV Regular Growth Tata Overnight Fund NAV Direct Growth
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
06-02-2025 1326.4383 1335.1292
05-02-2025 1326.2149 1334.8999
04-02-2025 1325.9913 1334.6703
03-02-2025 1325.7649 1334.4381
31-01-2025 1325.0655 1333.7208
30-01-2025 1324.8301 1333.4794
29-01-2025 1324.5981 1333.2414
28-01-2025 1324.3654 1333.0027
27-01-2025 1324.133 1332.7643
24-01-2025 1323.4298 1332.0433
23-01-2025 1323.1948 1331.8024
22-01-2025 1322.961 1331.5627
21-01-2025 1322.7253 1331.3209

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.