Tata Overnight Fund Regular-IDCW Daily Reinvestment

Fund Details

NAV 1000.0001

Sub-Type Overnight

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 6.74

Fund Size(in Crores) 3564.4

Fund Performance

1 Month 0.42%

3 Month 1.31%

6 Month 2.64%

1 Year 5.77%

3 Year 6.31%

5 Year 5.29%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.93%) Market Cap Small Cap 17.02 Mid Cap 65.14 Large Cap 15.77 Top Sectors Financial 21.13 Capital Goods 13.34 Healthcare 11.69 Automobile 10.89 Technology 8.43 Services 8.23 Metals & Mining 6.71 Chemicals 4.22 Materials 3.68 Consumer Discretionary 2.17 Consumer Staples 1.97 Energy 1.84 Communication 1.63 Insurance 1.01 Textiles 0.99 Top Holding TVS Motor Company 1.71 Mazagon Dock Shipbuilders 1.04 Netweb Technologies India 0.67 ICICI Lombard Gen. Insurance 1.01 UNO Minda 1.16 Wockhardt 1.15 Blue Star 1.14 GE Vernova T&D 1.48 Vikran Engineering 0.42 Page Industries 0.99 Alkem Laboratories 1.24 Glaxosmithkline Pharma 0.88 Schaeffler India 0.98 MCX 0.82 Biocon 1.05 Aurobindo Pharma 1.1 Max Healthcare Institute 1.35 BSE 1.14 ZF Commercial 1.17 Sundaram Finance 1.72 CSB Bank 0.12 The Federal Bank 2.59 Hindustan Zinc 1 Hexaware Technologies 1.09 Navin Fluorine International 0.9 Mahindra & Mahindra Financial Services 1.77 Polycab India 1.29 IDBI Bank 1.43 TVS Motor Company - Pref. Shares 0.02 Radico Khaitan 0.78 PB Fintech 1.85 National Aluminium Company 1.01 Indusind Bank 1 Solar Industries India 1.76 Hindustan Copper 1.06 Coforge 2.26 Hero Motocorp 1.2 Sai Life Sciences 1.07 Persistent Systems 2.36 NTPC 1.11 Aegis Vopak Terminals 0.73 Shakti Pumps (India) 0.94 LG Electronics India 1.03 Dixon Technologies (India) 1.27 Aditya Birla Capital 0.98 Supreme Industries 0.88 Abbott India 1.03 JK Cement 1.27 KEC International 1.25 Shriram Finance 1.14 Cummins India 1.62 Suzlon Energy 0.94 Motilal Oswal Financial Services 1.15 Piramal Pharma 0.93 FSN E-Commerce Ventures 0.95 Bharti Hexacom 1.63 Fortis Healthcare 1.89 L&T Fin 1.01 Midwest 1.53 Indian Bank 1.43 Nippon Life India Asset Management 1.19 SRF 1.56 Escorts Kubota 2.04 Housing & Urban Dev Corp 1.72 One97 Communications 1.38 Ashok Leyland 1.21 HDB Financial Services 1.19 Canara Bank 1.13 Swiggy 0.9 PTC Industries 1.46 Angel One 0.73 Lloyds Metals & Energy 1.44 Ather Energy 0.99 PG Electroplast 1 Marico 1.19 Vishal Mega Mart 1.19 Jyoti CNC Automation 1.11 Vedanta 0.74 Tube Investments Of India 1.39 L&T Technology Services 1.01 Oracle Financial Services Software 1.04 Aptus Value Housing Finance India 0.83

Debt & Others (2.07%) Sector Allocation Net Receivables 0.56 Repo/CBLO 1.13 Mutual Fund 0.38 Debt Credit Ratings Debt Category ITI Banking and PSU Debt Direct-G 0.38 Others 1.69

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-Bonus Ret 1M 0.23% Ret 1Y 13.37% Ret 3Y 10.65% Ret 5Y 9.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-Growth Ret 1M 0.23% Ret 1Y 13.37% Ret 3Y 10.65% Ret 5Y 9.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-IDCW Ret 1M 0.23% Ret 1Y 13.37% Ret 3Y 10.65% Ret 5Y 9.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-IDCW Reinvestment Ret 1M 0.23% Ret 1Y 13.37% Ret 3Y 10.65% Ret 5Y 9.1%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-Growth Ret 1M 0.33% Ret 1Y 8.57% Ret 3Y 7.86% Ret 5Y 6.73%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Monthly Payout Ret 1M 0.33% Ret 1Y 8.57% Ret 3Y 7.86% Ret 5Y 6.73%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.33% Ret 1Y 8.57% Ret 3Y 7.86% Ret 5Y 6.73%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Weekly Payout Ret 1M 0.33% Ret 1Y 8.57% Ret 3Y 7.86% Ret 5Y 6.73%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.33% Ret 1Y 8.57% Ret 3Y 7.86% Ret 5Y 6.73%

Equity, Flexi Cap funds Bandhan Credit Risk Fund Regular-Growth Ret 1M 0.17% Ret 1Y 6.22% Ret 3Y 6.37% Ret 5Y 5.27%

Equity, Flexi Cap funds Bandhan Credit Risk Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 6.22% Ret 3Y 6.37% Ret 5Y 5.27%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.18%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Amit Somani

Education Mr.Somani is a B.Com, PGDBM and CFA.

Experience Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 15

Date of Incorporation 2019-03-27

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.