Tata Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 14
Rating
Growth Option 04-12-2025
NAV ₹1388.06(R) +0.03% ₹1398.55(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.84% 6.32% 5.28% -% -%
Direct 5.96% 6.45% 5.4% -% -%
Benchmark
SIP (XIRR) Regular 5.58% 6.16% 5.89% -% -%
Direct 5.71% 6.29% 6.02% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
4.18 4.27 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.14% 0.0% 0.0% - 0.11%
Fund AUM As on: 30/06/2025 4056 Cr
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Uti Overnight Fund 3
Invesco India Overnight Fund 4
Franklin India Overnight Fund 5
Nippon India Overnight Fund 6
Mirae Asset Overnight Fund 7

NAV Date: 04-12-2025

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 1388.06
0.3900
0.0300%
Tata Overnight Fund-Direct Plan-Growth 1398.55
0.4000
0.0300%

Review Date: 04-12-2025

Beginning of Analysis

In the Overnight Fund category, Tata Overnight Fund is the 14th ranked fund. 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 4.18 which is higher than the category average of 4.08.
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 0.44%, 1.35 and 2.72 in last one, three and six months respectively. In the same period the category average return was 0.43%, 1.33% and 2.69% respectively.
  • Tata Overnight Fund has given a return of 5.96% in last one year. In the same period the Overnight Fund category average return was 5.89%.
  • The fund has given a return of 6.45% in last three years and ranked 5.0th out of 32 funds in the category. In the same period the Overnight Fund category average return was 6.41%.
  • The fund has given a return of 5.4% in last five years and ranked 6th out of 27 funds in the category. In the same period the Overnight Fund category average return was 5.37%.
  • The fund has given a SIP return of 5.71% in last one year whereas category average SIP return is 5.64%. The fund one year return rank in the category is 3rd in 34 funds
  • The fund has SIP return of 6.29% in last three years and ranks 3rd in 31 funds. Bank of India Overnight Fund has given the highest SIP return (6.35%) in the category in last three years.
  • The fund has SIP return of 6.02% in last five years whereas category average SIP return is 5.74%.

Tata Overnight Fund Risk Analysis

  • The fund has a standard deviation of 0.14 and semi deviation of 0.11. The category average standard deviation is 0.14 and semi deviation is 0.11.

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 % 0.43
    0.43
    		0.39 | 0.46 18 | 34 Good
    3M Return % 1.32
    1.32
    		1.23 | 1.36 19 | 34 Average
    6M Return % 2.65
    2.65
    		2.49 | 2.74 18 | 34 Good
    1Y Return % 5.84
    5.81
    		5.46 | 6.01 15 | 34 Good
    3Y Return % 6.32
    6.32
    		6.03 | 6.50 18 | 32 Average
    5Y Return % 5.28
    5.29
    		5.12 | 5.43 19 | 27 Average
    1Y SIP Return % 5.58
    5.56
    		5.21 | 5.76 17 | 34 Good
    3Y SIP Return % 6.16
    6.14
    		5.83 | 6.33 16 | 31 Good
    5Y SIP Return % 5.89
    5.66
    		5.13 | 6.06 9 | 27 Good
    Standard Deviation 0.14
    0.14
    		0.13 | 0.15 13 | 30 Good
    Semi Deviation 0.11
    0.11
    		0.11 | 0.12 13 | 30 Good
    Sharpe Ratio 4.18
    4.08
    		2.14 | 5.43 15 | 30 Good
    Sterling Ratio 0.63
    0.63
    		0.61 | 0.65 18 | 30 Average
    Sortino Ratio 4.27
    4.41
    		1.22 | 9.27 18 | 30 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.44 0.43 0.41 | 0.46 8 | 34 Very Good
    3M Return % 1.35 1.33 1.28 | 1.38 4 | 34 Very Good
    6M Return % 2.72 2.69 2.59 | 2.76 3 | 34 Very Good
    1Y Return % 5.96 5.89 5.67 | 6.03 4 | 34 Very Good
    3Y Return % 6.45 6.41 6.21 | 6.62 5 | 32 Very Good
    5Y Return % 5.40 5.37 5.22 | 5.48 6 | 27 Very Good
    1Y SIP Return % 5.71 5.64 5.42 | 5.79 3 | 34 Very Good
    3Y SIP Return % 6.29 6.23 6.04 | 6.35 3 | 31 Very Good
    5Y SIP Return % 6.02 5.74 5.21 | 6.09 3 | 27 Very Good
    Standard Deviation 0.14 0.14 0.13 | 0.15 13 | 30 Good
    Semi Deviation 0.11 0.11 0.11 | 0.12 13 | 30 Good
    Sharpe Ratio 4.18 4.08 2.14 | 5.43 15 | 30 Good
    Sterling Ratio 0.63 0.63 0.61 | 0.65 18 | 30 Average
    Sortino Ratio 4.27 4.41 1.22 | 9.27 18 | 30 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    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
    04-12-2025 1388.0574 1398.5475
    03-12-2025 1387.8605 1398.3445
    02-12-2025 1387.6661 1398.144
    01-12-2025 1387.4623 1397.934
    28-11-2025 1386.868 1397.3212
    27-11-2025 1386.6659 1397.1129
    26-11-2025 1386.4701 1396.911
    25-11-2025 1386.2749 1396.7097
    24-11-2025 1386.0813 1396.51
    21-11-2025 1385.4782 1395.8884
    20-11-2025 1385.2783 1395.6824
    19-11-2025 1385.0811 1395.479
    18-11-2025 1384.8878 1395.2797
    17-11-2025 1384.6943 1395.0801
    14-11-2025 1384.0998 1394.4672
    13-11-2025 1383.9019 1394.2632
    12-11-2025 1383.7103 1394.0655
    11-11-2025 1383.5169 1393.866
    10-11-2025 1383.3276 1393.6707
    07-11-2025 1382.7442 1393.069
    06-11-2025 1382.5525 1392.8713
    04-11-2025 1382.1676 1392.4742

    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.