Tata Overnight Fund Regular-Growth
Debt, Overnight, Principal at low risk
1 Year Return 5.25% at 08 Jun 2026 01:20 PM
Tata Overnight Fund Regular-Growth: Mutual Fund Overview
Tata Overnight Fund Regular-Growth is an Overnight mutual fund with over 7.2 years of performance history. The scheme manages an AUM of ₹4376.19 Cr and has a NAV of ₹1423.7818. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.25%.
Fund Details
NAV 1423.7818
Sub-Type Overnight
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 7.2
Fund Size(in Crores) 4376.19
Fund Performance
1 Month 0.43%
3 Month 1.27%
6 Month 2.53%
1 Year 5.25%
3 Year 6.11%
5 Year 5.48%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.51%) Market Cap Large Cap 3.43 Mid Cap 12.58 Small Cap 79.5 Top Sectors Capital Goods 19.06 Financial 13.28 Healthcare 11.02 Services 9.97 Metals & Mining 8.54 Automobile 7.25 Consumer Staples 6.79 Materials 4.34 Textiles 3.82 Consumer Discretionary 3.15 Chemicals 3.02 Technology 2.78 Construction 1.81 Communication 0.41 Unclassified 0.27 Top Holding Acutaas Chemicals 2.55 Aditya Birla Real Estate 0.27 Aequs 1.29 Allied Blenders And Distillers 0.77 Ambuja Cements 1.29 Anand Rathi Wealth 1.74 Apar Industries 2.1 Arvind 1.65 Atlanta Electricals 2.09 Aye Finance 0.97 Balrampur Chini Mills 1.4 Bansal Wire Industries 0.05 CAMS 2.31 Carraro 1.64 Castrol India 0.54 Cemindia Projects 1.81 Central Depository Services (India) 0.1 Cholamandalam Financial 0.07 City Union Bank 2.65 Clean Science And Technology 0.34 CMS Info Systems 0.49 CreditAccess Grameen 0.76 EID Parry 0.06 Eris Lifesciences 1.75 Ethos 0.57 Fiem Industries 2.15 Firstsource Solutions 0.41 Ganesha Ecosphere 0.94 Godavari Biorefineries 0.95 Goodluck India 1.16 Gufic Biosciences 0.75 HEG 1.25 Hindustan Copper 1.78 Hitachi Energy India 1.08 Housing & Urban Dev Corp 1.53 ICICI Prudential Asset Management Company 0.27 Indian Bank 2.08 Kajaria Ceramics 1.18 Kaynes Technology India 0.07 Krishna Institute 1.4 KSB 0.71 KSH International 1.67 Laxmi Dental 0.42 Leela Palaces Hotels 1.03 Lloyds Metals & Energy 2.95 Lumax Auto Technologies 1.29 Mrs. Bectors Food Specialities 1.42 Nuvama Wealth Management 1.15 PG Electroplast 0.87 Poly Medicure 0.17 Prudent Corporate Advisory Services 1.25 Quality Power Electrical Equipments 3.6 Radico Khaitan 0.77 Rane Holdings 0.29 Sanathan Textiles 1.23 SBI Cards 0.69 Senco Gold 0.45 Shakti Pumps (India) 0.58 Shipping Corporation Of India 0.29 Shreeji Shipping Global 1.66 Sky Gold And Diamonds 2.7 Steel Authority Of India 1.47 Steelcast 1.13 Sterlite Technologies 0.41 Stylam Industries 1.49 Swan Defence and Heavy 1.19 Syrma SGS Technology 1.46 Tata Elxsi 0.12 TBO Tek 2 TD Power Systems 1.38 Tinna Rubber And Infrastructure 0.84 Titagarh Rail Systems 0.91 TVS Srichakra 1.27 Unicommerce ESolutions 0.59 Vidya Wires 1.47 Vijaya Diagnostic Centre 1.15 Vinati Organics 0.35 WeWork India Management 1.21 Wockhardt 2.83 Xpro India 0.38 Zaggle Prepaid Ocean Services 0.78 ZF Commercial 1.63
Debt & Others (4.49%) Sector Allocation Net Receivables 0.35 Repo 2.73 Treasury Bills 0.3 Debt Credit Ratings Debt Category National Bank Agr. Rur. Devp 0.22 Reserve Bank of India 0.3 Others 3.08 Punjab National Bank 0.22
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.22%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Jennifer Karkaria
Education B.Com, PGDBA.
Experience Ms. Jennifer Karkaria has over 21 years of experience and is associated with Tata Mutual Fund.
Vijay Ramesh Kerkar
Education PGDM (Finance), B.Com
Experience Prior to joining the Tata Mutual Fund, he was associated with Franklin Templeton Mutual Fund, Nipun Sudhir & Associates
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) 20
Date of Incorporation 2019-03-27
Total AUM 227426.64
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.
Take Your Next Step
Tata Overnight Fund Regular-Growth FAQs
How to invest in Tata Overnight Fund Regular-Growth?
Investing in Tata Overnight Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Tata Overnight Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Tata Overnight Fund Regular-Growth?
The term expense ratio for Tata Overnight Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata Overnight Fund Regular-Growth is 0.22% as of 08 Jun 2026.
What is the NAV of Tata Overnight Fund Regular-Growth?
The NAV of Tata Overnight Fund Regular-Growth is ₹1423.7818 as of 08 Jun 2026.
What is the AUM of Tata Overnight Fund Regular-Growth?
The AUM (Assets Under Management) of Tata Overnight Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata Overnight Fund Regular-Growth is ₹4376.19 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Tata Overnight Fund Regular-Growth?
The PE ratio of Tata Overnight Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Tata Overnight Fund Regular-Growth?
Yes, you can invest in Tata Overnight Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Tata Overnight Fund Regular-Growth in the last 5 years?
The return of Tata Overnight Fund Regular-Growth in the last 5 years is 5.48%.
What is the minimum SIP investment required in Tata Overnight Fund Regular-Growth?
The minimum SIP investment in Tata Overnight Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Tata Overnight Fund Regular-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of Tata Overnight Fund Regular-Growth?
The NAV of Tata Overnight Fund Regular-Growth, as of 08 Jun 2026, is ₹1423.7818.
Who manages the Tata Overnight Fund Regular-Growth?
The fund managers responsible for Tata Overnight Fund Regular-Growth are:
- Jennifer Karkaria
- Vijay Ramesh Kerkar
- Amit Somani