Tata Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹1321.8(R) +0.02% ₹1330.37(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.61% 5.98% 4.84% -% -%
LumpSum (D) 6.74% 6.1% 4.96% -% -%
SIP (R) 6.57% 6.44% 5.63% -% -%
SIP (D) 6.69% 6.57% 5.75% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.84 -0.64 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.32% 0.0% 0.0% - 0.28%
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
Mirae Asset Overnight Fund 5
Pgim India Overnight Fund 6

NAV Date: 17-01-2025

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 1321.8
0.2300
0.0200%
Tata Overnight Fund-Direct Plan-Growth 1330.37
0.2300
0.0200%

Review Date: 17-01-2025

Tata Overnight Fund has exhibited poor performance in the Overnight Fund category. The fund has rank of 18 out of 26 funds in the category. The fund has delivered return of 6.61% in 1 year, 5.98% in 3 years and 4.84% in 5 years. The category average for the same periods is 6.61%, 10.52% and 7.21% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.32. The category average for the same parameter is 0.32 The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Tata Overnight Fund direct growth option would have grown to ₹10674.0 in 1 year, ₹11944.0 in 3 years and ₹12739.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Tata Overnight Fund direct growth option would have grown to ₹12431.0 in 1 year, ₹39777.0 in 3 years and ₹69402.0 in 5 years as of today (17-01-2025).
  3. Sharpe ratio of the fund is -2.84 which shows average performance of fund in the overnight fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55
0.55
0.53 | 0.57 14 | 34 Good
3M Return % 1.62
1.62
1.55 | 1.68 16 | 34 Good
6M Return % 3.22
3.22
3.07 | 3.32 17 | 34 Good
1Y Return % 6.61
6.61
6.29 | 6.85 19 | 34 Average
3Y Return % 5.98
10.52
5.80 | 128.37 21 | 27 Average
5Y Return % 4.84
7.21
4.71 | 66.17 17 | 26 Average
1Y SIP Return % 6.57
6.56
6.25 | 6.78 17 | 34 Good
3Y SIP Return % 6.44
9.59
6.23 | 91.15 20 | 27 Average
5Y SIP Return % 5.63
8.66
5.46 | 84.32 20 | 26 Average
Standard Deviation 0.32
0.32
0.31 | 0.33 11 | 26 Good
Semi Deviation 0.28
0.28
0.26 | 0.28 12 | 26 Good
Sharpe Ratio -2.84
-2.81
-3.51 | -2.36 20 | 26 Average
Sterling Ratio 0.59
0.59
0.57 | 0.61 18 | 26 Average
Sortino Ratio -0.64
-0.64
-0.72 | -0.57 20 | 26 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.56 0.54 | 0.57 5 | 34
3M Return % 1.65 1.64 1.58 | 1.70 5 | 34
6M Return % 3.28 3.26 3.16 | 3.35 4 | 34
1Y Return % 6.74 6.69 6.48 | 6.93 4 | 34
3Y Return % 6.10 10.61 5.90 | 128.53 8 | 27
5Y Return % 4.96 7.30 4.82 | 66.31 10 | 26
1Y SIP Return % 6.69 6.65 6.44 | 6.86 4 | 34
3Y SIP Return % 6.57 9.67 6.34 | 91.30 6 | 27
5Y SIP Return % 5.75 8.75 5.57 | 84.46 7 | 26
Standard Deviation 0.32 0.32 0.31 | 0.33 11 | 26
Semi Deviation 0.28 0.28 0.26 | 0.28 12 | 26
Sharpe Ratio -2.84 -2.81 -3.51 | -2.36 20 | 26
Sterling Ratio 0.59 0.59 0.57 | 0.61 18 | 26
Sortino Ratio -0.64 -0.64 -0.72 | -0.57 20 | 26
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
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 0.13 ₹ 10,013.00
1M 0.55 ₹ 10,055.00 0.56 ₹ 10,056.00
3M 1.62 ₹ 10,162.00 1.65 ₹ 10,165.00
6M 3.22 ₹ 10,322.00 3.28 ₹ 10,328.00
1Y 6.61 ₹ 10,661.00 6.74 ₹ 10,674.00
3Y 5.98 ₹ 11,902.00 6.10 ₹ 11,944.00
5Y 4.84 ₹ 12,667.00 4.96 ₹ 12,739.00
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 6.57 ₹ 12,423.08 6.69 ₹ 12,431.28
3Y ₹ 36000 6.44 ₹ 39,701.12 6.57 ₹ 39,776.72
5Y ₹ 60000 5.63 ₹ 69,189.84 5.75 ₹ 69,402.30
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Overnight Fund NAV Regular Growth Tata Overnight Fund NAV Direct Growth
17-01-2025 1321.802 1330.3739
16-01-2025 1321.5734 1330.1394
15-01-2025 1321.3419 1329.9019
14-01-2025 1321.1147 1329.6688
13-01-2025 1320.8855 1329.4338
10-01-2025 1320.1641 1328.6944
09-01-2025 1319.9207 1328.445
08-01-2025 1319.6822 1328.2006
07-01-2025 1319.4414 1327.9538
06-01-2025 1319.2045 1327.7109
03-01-2025 1318.5219 1327.0108
02-01-2025 1318.2985 1326.7815
01-01-2025 1318.0757 1326.5528
31-12-2024 1317.8508 1326.3221
30-12-2024 1317.6137 1326.0791
27-12-2024 1316.8987 1325.3462
26-12-2024 1316.6605 1325.1022
24-12-2024 1316.1964 1324.6262
23-12-2024 1315.9641 1324.3881
20-12-2024 1315.2518 1323.658
19-12-2024 1315.0051 1323.4054
18-12-2024 1314.7726 1323.167
17-12-2024 1314.5406 1322.9291

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.