NAV as on 2026-07-19 · Debt · Overnight
AUM
₹3,893 Cr
1Y Return
+5.2%
3Y CAGR
+6.1%
5Y CAGR
+5.5%
Expense
0.17%
Risk
Low
1Y Return
+5.2%
3Y CAGR
+6.1%
5Y CAGR
+5.5%
Since Inception
+5.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Tata Mutual Fund
Category
Debt - Overnight
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
C) Repo
(B) Treps
21/05/2026 Maturing 364 DTB
16/04/2026 Maturing 364 DTB
Tbill
21/05/2026 Maturing 182 DTB
14/05/2026 Maturing 364 DTB
Net Current Liabilities
5.63% Govt Stock 2026
09/04/2026 Maturing 182 DTB
Risk Metrics (3Y)
Sharpe Ratio
-23.59
Sortino Ratio
-3.43
Beta
0.54
Std Deviation
0.20%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Tata Overnight Reg Gr | 3,893 | 0.17 | +5.2% | +6.1% | +5.5% |
| Choice Overnight Reg Gr | - | - | - | - | - |
| SBI Overnight Fund Reg Gr | 26,839 | 0.14 | +5.2% | +6.0% | +5.5% |
| ICICI Pru Overnight Reg Gr | 10,066 | 0.13 | +5.3% | +6.1% | +5.6% |
| HDFC Overnight Gr | 9,991 | 0.19 | +5.2% | +6.0% | +5.5% |
| Aditya BSL Overnight Reg Gr | 8,574 | 0.14 | +5.2% | +6.0% | +5.5% |
| Axis Overnight Reg Gr | 8,216 | 0.10 | +5.3% | +6.2% | +5.6% |
| Nippon India Overnight Reg Gr | 6,785 | 0.14 | +5.3% | +6.1% | +5.6% |
| Kotak Overnight Reg Gr | 6,260 | 0.18 | +5.3% | +6.1% | +5.5% |
| UTI Overnight Reg Gr | 4,264 | 0.15 | +5.3% | +6.1% | +5.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.