NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Tata Overnight Fund - Direct (G)	LIC MF Overnight Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Low	Moderately Low
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.09%	0.11%
NAV	₹1467.81 (11 Nov 2026)	₹1441.07 (11 Nov 2026)
Fund Size	₹7,731.95 Cr	₹1,007.84 Cr
Fund Started	26 Mar 2019	18 Jul 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Tata Overnight Fund - Direct (G)	LIC MF Overnight Fund - Direct (G)
1M	0.48%	0.47%
3M	1.32%	1.31%
6M	2.65%	2.63%
1Y	5.30%	5.27%
3Y	6.03%	6.01%
5Y	5.80%	5.78%
Since Inception	5.15%	5.12%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Overnight Fund - Direct (G)	LIC MF Overnight Fund - Direct (G)
Alpha	0.03	-0.00
Beta	0.00	0.99
Sharpe	0.15	0.03
Standard Deviation	0.06	0.06

Holding Analysis	Tata Overnight Fund - Direct (G)	LIC MF Overnight Fund - Direct (G)
Top 5 Holdings	100.00%	99.99%
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	100.14%	99.92%
Cash	—	—

Fund Manager	Tata Overnight Fund - Direct (G)	LIC MF Overnight Fund - Direct (G)
Name	,	,

About	Tata Overnight Fund - Direct (G)	LIC MF Overnight Fund - Direct (G)
AMC	Tata Mutual Fund	LIC Mutual Fund
Scheme Category	Overnight Fund	Overnight Fund
Benchmark	CRISIL Liquid Overnight Index (AI)	Nifty 1D Rate Index
Launch Date	25 Mar 2019	15 Jul 2019