Tata Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 13
Rating
Growth Option 17-09-2026
NAV ₹1443.56(R) +0.01% ₹1455.91(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.17% 5.99% 5.61% 4.98% -%
Direct 5.31% 6.12% 5.73% 5.1% -%
Benchmark
SIP (XIRR) Regular 5.11% 5.61% 5.82% 5.48% -%
Direct 5.25% 5.75% 5.95% 5.6% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.41 0.74 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.2% 0.0% 0.0% - 0.15%
Fund AUM As on: 30/12/2025 5447 Cr
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Franklin India Overnight Fund 3
UTI Overnight Fund 4
Invesco India Overnight Fund 5
Baroda BNP Paribas Overnight Fund 6
Nippon India Overnight Fund 7

NAV Date: 17-09-2026

Scheme Name NAV Rupee Change Percent Change
TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option 1000.0
0.0000
0.0000%
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option 1000.0
0.0000
0.0000%
Tata Overnight Fund-Regular Plan-Growth 1443.56
0.1900
0.0100%
Tata Overnight Fund-Direct Plan-Growth 1455.91
0.2000
0.0100%

Review Date: 17-09-2026

Beginning of Analysis

Tata Overnight Fund is the 14th ranked fund in the Overnight Fund category. The category has total 29 funds. The Tata Overnight Fund has shown an average past performence in Overnight Fund. The fund has a Sharpe Ratio of 1.41 which is higher than the category average of 1.34.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Overnight Mutual Funds are ideal for investors seeking a safe, liquid, and ultra-low-risk investment option for very short-term cash management. These funds invest in overnight securities with a maturity of 1 day, offering quick redemption (within 1 business day) and stable returns. While they provide minimal risk and high liquidity, they offer very low returns compared to other debt funds. Investors should consider their liquidity needs and investment horizon before investing in Overnight Funds. These funds are best suited for parking surplus funds for a very short duration, such as overnight or a few days.

Tata Overnight Fund Return Analysis

  • The fund has given a return of 0.41%, 1.28 and 2.62 in last one, three and six months respectively. In the same period the category average return was 0.41%, 1.26% and 2.58% respectively.
  • Tata Overnight Fund has given a return of 5.31% in last one year. In the same period the Overnight Fund category average return was 5.23%.
  • The fund has given a return of 6.12% in last three years and ranked 4.0th out of thirty two funds in the category. In the same period the Overnight Fund category average return was 6.07%.
  • The fund has given a return of 5.73% in last five years and ranked 5th out of twenty seven funds in the category. In the same period the Overnight Fund category average return was 5.7%.
  • The fund has given a SIP return of 5.25% in last one year whereas category average SIP return is 5.17%. The fund one year return rank in the category is 4th in 36 funds
  • The fund has SIP return of 5.75% in last three years and ranks 2nd in 32 funds. Bank of India Overnight Fund has given the highest SIP return (5.89%) in the category in last three years.
  • The fund has SIP return of 5.95% in last five years whereas category average SIP return is 5.9%.

Tata Overnight Fund Risk Analysis

  • The fund has a standard deviation of 0.2 and semi deviation of 0.15. The category average standard deviation is 0.2 and semi deviation is 0.15.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Overnight Fund Category
  • Good Performance in Overnight Fund Category
  • Poor Performance in Overnight Fund Category
  • Very Poor Performance in Overnight Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.40
    0.40
    		0.35 | 0.43 19 | 35 Average
    3M Return % 1.25
    1.25
    		1.14 | 1.29 20 | 34 Average
    6M Return % 2.55
    2.54
    		2.34 | 2.79 20 | 34 Average
    1Y Return % 5.17
    5.16
    		4.76 | 5.48 18 | 34 Good
    3Y Return % 5.99
    5.98
    		5.64 | 6.20 17 | 32 Average
    5Y Return % 5.61
    5.62
    		5.41 | 5.81 19 | 27 Average
    7Y Return % 4.98
    4.99
    		4.87 | 5.06 15 | 22 Average
    1Y SIP Return % 5.11
    5.10
    		4.69 | 5.47 20 | 34 Average
    3Y SIP Return % 5.61
    5.60
    		5.23 | 5.87 17 | 32 Average
    5Y SIP Return % 5.82
    5.82
    		5.59 | 6.04 15 | 27 Average
    7Y SIP Return % 5.48
    5.49
    		5.36 | 5.57 13 | 22 Average
    Standard Deviation 0.20
    0.20
    		0.18 | 0.27 11 | 30 Good
    Semi Deviation 0.15
    0.15
    		0.14 | 0.20 13 | 30 Good
    Sharpe Ratio 1.41
    1.34
    		-0.16 | 2.45 13 | 30 Good
    Sterling Ratio 0.61
    0.61
    		0.58 | 0.63 15 | 30 Good
    Sortino Ratio 0.74
    0.73
    		-0.06 | 1.62 14 | 30 Good
    Return data last Updated On : Sept. 17, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.41 0.41 0.37 | 0.42 7 | 37 Very Good
    3M Return % 1.28 1.26 1.19 | 1.29 5 | 36 Very Good
    6M Return % 2.62 2.58 2.44 | 2.80 3 | 36 Very Good
    1Y Return % 5.31 5.23 4.97 | 5.50 5 | 36 Very Good
    3Y Return % 6.12 6.07 5.85 | 6.23 4 | 32 Very Good
    5Y Return % 5.73 5.70 5.52 | 5.84 5 | 27 Very Good
    7Y Return % 5.10 5.08 4.97 | 5.12 6 | 22 Very Good
    1Y SIP Return % 5.25 5.17 4.89 | 5.47 4 | 36 Very Good
    3Y SIP Return % 5.75 5.68 5.44 | 5.89 2 | 32 Very Good
    5Y SIP Return % 5.95 5.90 5.69 | 6.06 3 | 27 Very Good
    7Y SIP Return % 5.60 5.57 5.46 | 5.62 2 | 22 Very Good
    Standard Deviation 0.20 0.20 0.18 | 0.27 11 | 30 Good
    Semi Deviation 0.15 0.15 0.14 | 0.20 13 | 30 Good
    Sharpe Ratio 1.41 1.34 -0.16 | 2.45 13 | 30 Good
    Sterling Ratio 0.61 0.61 0.58 | 0.63 15 | 30 Good
    Sortino Ratio 0.74 0.73 -0.06 | 1.62 14 | 30 Good
    Return data last Updated On : Sept. 17, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Tata Overnight Fund NAV Regular Growth Tata Overnight Fund NAV Direct Growth
    17-09-2026 1443.5566 1455.9136
    16-09-2026 1443.3672 1455.7174
    15-09-2026 1443.1824 1455.5258
    11-09-2026 1442.4426 1454.759
    10-09-2026 1442.261 1454.5708
    09-09-2026 1442.079 1454.382
    08-09-2026 1441.9007 1454.197
    07-09-2026 1441.7194 1454.009
    04-09-2026 1441.202 1453.4717
    03-09-2026 1441.0364 1453.2995
    02-09-2026 1440.8591 1453.1156
    01-09-2026 1440.6743 1452.924
    31-08-2026 1440.4854 1452.7283
    28-08-2026 1439.9087 1452.1312
    27-08-2026 1439.7176 1451.9332
    26-08-2026 1439.5215 1451.7303
    25-08-2026 1439.3278 1451.5299
    24-08-2026 1439.1367 1451.3319
    21-08-2026 1438.549 1450.7238
    20-08-2026 1438.3546 1450.5226
    19-08-2026 1438.164 1450.3252
    18-08-2026 1437.9716 1450.126
    17-08-2026 1437.7805 1449.9281

    Fund Launch Date: 25/Mar/2019
    Fund Category: Overnight Fund
    Investment Objective: The objective of the scheme is to seek 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
    Fund Description: 1) Ideal for Corporate / HNIs Investors who are looking at short term investments with investment horizon of 1 day to 1 month and ready to invest available short-term surplus funds. 2) The fund will invest in securities/instruments maturing on or before next business day. 3) With addtional features such as No mark to market risk and interest rate risk.
    Fund Benchmark: CRISIL Overnight Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.