Tata Overnight Fund Direct Plan - Daily Reinvestment Of Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 0.05
Risk: Low
Debt Scheme - Overnight Fund
Plan: Direct
Benchmark: CRISIL Liquid Overnight Index
Inception: 25-03-2019
Exit Load: Nil
Fund Size:₹6,193.51 Cr
Performance
1Y
Fund0.00%
Cat. Avg.5.03%
2Y
Fund0.00%
Cat. Avg.5.49%
3Y
Fund0.00%
Cat. Avg.5.81%
5Y
Fund0.00%
Cat. Avg.7.92%
10Y
FundN/A
Cat. Avg.25.98%
SI
Fund0.00%
Cat. Avg.15.50%
Fund Facts
Beta
0.94
Std Dev
0.14%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | REPO | 2381.86 | 92.72% |
| 2 | TREASURY BILL 182 DAYS (09/04/2026) $$ | 49.94 | 1.94% |
| 3 | TREASURY BILL 364 DAYS (16/04/2026) $$ | 49.89 | 1.94% |
| 4 | TREASURY BILL 364 DAYS (23/04/2026) $$ | 49.84 | 1.94% |
| 5 | GOI - 5.63% (12/04/2026) $$ | 40.00 | 1.56% |
| 6 | NET CURRENT LIABILITIES | -2.71 | -0.11% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60000 | -0.0% | -0.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.0% | -0.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.0% | -0.0% |
| 5Y | 07 Aug, 21 | 3 L. | 3.00 L. | -0.0% | -0.0% |
| SI | 07 Apr, 19 | 4.40 L. | 4.40 L. | -0.0% | -0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1 L. | 0.0% | 0.0% |
| 2Y | 16 Jul, 24 | 1 L. | 100000 | -0.0% | -0.0% |
| 3Y | 16 Jul, 23 | 1 L. | 1 L. | 0.0% | 0.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1 L. | 0.0% | 0.0% |
| SI | 28 Mar, 19 | 1 L. | 1 L. | 0.0% | 0.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.