Tata Overnight Fund Regular-Growth
The fund is rated 1 star. Taken together, the fund's latest one-year return of 5.75% and annual fee of 0.21% place it behind most similar funds.
This fund's 1.0 star rating reflects 1-Year Rolling Return of 5.755% and Expense Ratio of 0.21%, key parameters in our evaluation.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Portfolio
As of 30 Sep 2026
Holdings (4)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Others | 97.05% | ₹5,391.75 Cr | — |
| Reserve Bank of IndiaMaturity 91-D 01/10/2026 · Rating SOV | 1.80% | ₹100 Cr | 1,00,00,000 |
| Reserve Bank of IndiaMaturity 91-D 08/10/2026 · Rating SOV | 0.90% | ₹49.95 Cr | 50,00,000 |
| Reserve Bank of IndiaMaturity 364-D 08/10/2026 · Rating SOV | 0.27% | ₹14.99 Cr | 15,00,000 |
Fund details
To generate reasonable returns in line with overnight rates and high liquidity over short term. Investment in debt and money market instruments having maturity of upto 1 business day.
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.