Tata Overnight Fund Regular-IDCW Daily Reinvestment

Fund Details

NAV 1000.0032

Sub-Type Overnight

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 6.86

Fund Size(in Crores) 4454.03

Fund Performance

1 Month 0.43%

3 Month 1.3%

6 Month 2.65%

1 Year 5.59%

3 Year 6.27%

5 Year 5.35%

Know This Fund

As on 05 Feb 2026

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

Equity (76.73%) Market Cap Small Cap 13.45 Large Cap 51.07 Mid Cap 12.21 Top Sectors Financial 23.18 Energy 8.29 Automobile 8.1 Healthcare 7.63 Services 6.89 Communication 4.55 Technology 4.51 Materials 2.73 Consumer Staples 2.32 Capital Goods 2.04 Construction 1.9 Chemicals 1.55 Metals & Mining 1.5 Consumer Discretionary 0.78 Insurance 0.74 Unclassified 0.1 Top Holding NTPC 2.37 Abbott India 0.18 Gabriel India 0.43 Infosys 2.63 Godfrey Phillips India 0.23 Eternal 0.87 AU Small Finance Bank 0.61 Interglobe Aviation 0.44 Navin Fluorine International 0.73 Akzo Nobel India 0.87 BSE 0.56 Bajaj Finserv 0.39 Ashok Leyland 0.96 ICICI Bank 4.29 Muthoot Finance 1.46 Granules India 0.58 JK Cement 0.36 CCL Products 0.35 Reliance Industries 2.92 Home First Finance Company India 0.33 Urban Company (UrbanClap) 0.09 Punjab National Bank 0.36 Hindustan Petroleum Corporation 0.87 Ultratech Cement 0.68 Cholamandalam Financial 0.29 Glenmark Pharmaceuticals 0.95 Vikram Solar 0.12 Bharat Electronics 0.88 Indiqube Spaces 0.25 Bharti Airtel 3.53 Tata Consultancy 0.96 Swiggy 1.48 Mahindra & Mahindra 1.7 Sun Pharmaceutical Industries 1.69 Torrent Pharmaceuticals 0.46 Wakefit Innovations 0.15 V2 Retail 0.63 Orkla India 0.25 Medi Assist Healthcare Services 0.69 TVS Motor Company 0.71 FSN E-Commerce Ventures 0.7 RBL Bank 0.54 Aptus Value Housing Finance India 0.41 Sri Lotus Developers and Realty 0.08 GE Vernova T&D 1.16 ZF Commercial 0.47 Biocon 0.55 Nephrocare Health Services 0.02 Bajaj Finance 1.59 Craftsman Automation 0.35 ITC 1.4 HDFC Life Insurance 0.74 Bharti Hexacom 0.58 Tata Steel 0.35 UNO Minda 0.23 Ather Energy 0.7 Kotak Mahindra Bank 1.34 Seshaasai Technologies 0.01 Axis Bank 0.65 TruAlt Bioenergy 0.16 Time Technoplast 0.67 ICICI Prudential Asset Management Company 0.1 JSW Cement 0.15 Indian Bank 0.69 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.44 State Bank of India 3.57 WeWork India Management 0.1 LG Electronics India 0.63 Tenneco Clean Air India 0.29 HDFC Bank 4.6 Premier Energies 0.77 TVS Motor Company - Pref. Shares 0.01 Tech Mahindra 0.92 Larsen & Toubro 1.44 Bharat Petroleum Corporation 1.07 Avenue Supermarts 1.05 Brigade Hotel Ventures 0.1 Fortis Healthcare 0.8 Anant Raj 0.37 Maruti Suzuki India 1.61 Laurus Labs 0.94 Apollo Hospitals Enterprise 0.74 Union Bank of India 0.51 KFin Technologies 0.44 Cholamandalam Investment and Finance Company 0.36 Canara Bank 0.74 Solar Industries India 0.82 MRF 0.65 Hindalco Industries 1.15 Divi's Laboratories 0.71

Debt & Others (23.28%) Sector Allocation GOI Securities 0.59 Cash 0.19 Real Estate Investment Trusts 0 Debt Credit Ratings AAA 12.57 Cash & Call Money 9.49 SOV 0.69 A1+ 0.39 AA+ 0.02 Debt Category Brookfield India Real Estate Trust REIT 0.0 Aditya Birla Finance 2.18 GOI 0.59 Small Industries 0.72

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.43% Ret 1Y 5.57% Ret 3Y 6.26% Ret 5Y 5.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.43% Ret 1Y 5.57% Ret 3Y 6.26% Ret 5Y 5.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.43% Ret 1Y 5.57% Ret 3Y 6.26% Ret 5Y 5.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.43% Ret 1Y 5.57% Ret 3Y 6.26% Ret 5Y 5.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.43% Ret 1Y 5.57% Ret 3Y 6.26% Ret 5Y 5.35%

Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.44% Ret 1Y 5.68% Ret 3Y 6.36% Ret 5Y 5.43%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 5.68% Ret 3Y 6.36% Ret 5Y 5.43%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 5.68% Ret 3Y 6.36% Ret 5Y 5.43%

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) 22

Date of Incorporation 2019-03-27

Total AUM 2025-12-31

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.