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Tata Overnight Fund Direct Growth
+6.24%
3Y annualised
+0.01% 1D
NAV: 10 Jun '26
₹1,436.06
Min. for SIP
₹500
Fund size (AUM)
₹3,894.84 Cr
Expense ratio
0.12%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,321 | +1.07% | |
| 1 year | ₹60,000 | ₹61,450 | +2.42% | |
| 3 years | ₹1,80,000 | ₹1,96,071 | +8.93% | |
| 5 years | ₹3,00,000 | ₹3,47,419 | +15.81% |
Holdings (5)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 98.08% |
| GOVERNMENT OF INDIA 36006 364 DAYS TBILL 21MY26 FV RS 100 | Financial | Treasury Bills | 1.14% |
| GOVERNMENT OF INDIA 36713 182 DAYS TBILL 21MY26 FV RS 100 | Financial | Treasury Bills | 0.57% |
| GOVERNMENT OF INDIA 35987 364 DAYS TBILL 14MY26 FV RS 100 | Financial | Treasury Bills | 0.23% |
| Net Payables | Unspecified | Net Payables | -0.02% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.4% | +6.2% | +5.6% | +5.1% |
| Category average (Debt Overnight) | +5.7% | +6.3% | +5.3% | -- |
| Rank (Debt Overnight) | 4 | 4 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.60% | +6.35% | 143.37 | |
 | +5.37% | +6.24% | 11,862.94 | |
| +5.38% | +6.24% | 3,894.84 | |
 | +5.36% | +6.22% | 7,846.10 | |
 | +5.34% | +6.21% | 813.28 | |
| Compare | ||||
Fund management
VRKVijay Ramesh KerkarJun 2026 - PresentView details
VRK
Vijay Ramesh Kerkar
Jun 2026 - Present
View details
JKJennifer KarkariaJun 2026 - PresentView details
JK
Jennifer Karkaria
Jun 2026 - Present
View details
About Tata Overnight Fund Direct Growth
Tata Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Vijay Ramesh Kerkar is the Current Fund Manager of Tata Overnight Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,25,507 Cr and the Latest NAV as of 10 Jun 2026 is ₹1,436.06.
The Tata Overnight Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme seeks 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.
Fund benchmarkCRISIL Liquid Overnight Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,25,506.60 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,