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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹1457.54
▲ 0.20
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Reverse Repo | 15 Sept 2026 | 97.32% | 0 | ₹4,794.92 Cr | Reverse Repo | Debt Others | |
 TREPS | 15 Sept 2026 | 1.36% | 0 | ₹67.00 Cr | Reverse Repo | Debt Others | |
| TBILL-91D | 15 Sept 2026 | 1.01% | 50,00,000 | ₹49.85 Cr | T Bills | T Bills | |
| TBILL-364D | 15 Sept 2026 | 0.30% | 15,00,000 | ₹14.96 Cr | T Bills | T Bills | |
 Net CA & Others | 15 Sept 2026 | 0.01% | 0 | ₹0.12 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Tata Overnight Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Tata Overnight Fund - Direct (G) is ₹1457.54.
Tata Overnight Fund - Direct (G) manages assets worth ₹4,926.85 Cr.
The expense ratio of Tata Overnight Fund - Direct (G) is 0.09%.
The exit load applicable on Tata Overnight Fund - Direct (G) is Nil..
As per the riskometer, Tata Overnight Fund - Direct (G) carries Low risk.
Tata Overnight Fund - Direct (G) is managed by Tata Mutual Fund.
Tata Overnight Fund - Direct (G) belongs to the Overnight Fund category.
Tata Overnight Fund - Direct (G) is benchmarked against the CRISIL Liquid Overnight Index (AI).
Tata Overnight Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Tata Overnight Fund - Direct (G) was launched on 26 Mar 2019.
After the initial investment, you can invest in Tata Overnight Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
26 Mar 2019
₹4,926.85 Cr
₹1457.54
₹1,000
₹5,000
Low
0.09%
0.73
0.00
3.45
0.06
0.16
-11.66
—
Nil.
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-364D | T Bills | Bought | 15 Sept 2026 | 0.30% | ₹14.96 Cr | 15,00,000 | T Bills | Sovereign | |
| TBILL-182D | T Bills | Sold | 31 Aug 2026 | 1.09% | ₹49.94 Cr | 50,00,000 | T Bills | Sovereign | |
| TBILL-91D | T Bills | Bought | 31 Aug 2026 | 0.55% | ₹24.99 Cr | 25,00,000 | T Bills | Sovereign | |
| TBILL-91D | T Bills | Sold | 31 Jul 2026 | 0.95% | ₹49.91 Cr | 50,00,000 | T Bills | Sovereign | |
| TBILL-364D | T Bills | Sold | 31 Jul 2026 | 0.19% | ₹9.98 Cr | 10,00,000 | T Bills | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Overnight Fund - Di... | 5.27% | 6.05% | 0.09% | ₹15,681.02 Cr | 0.69 | 3.30 | Low | |
 Nippon India Overnight Fund -... | 5.28% | 6.08% | 0.10% | ₹8,361.79 Cr | 0.72 | 3.37 | Low | |
| Tata Overnight Fund - Direct (G) | 5.30% | 6.09% | 0.09% | ₹4,926.85 Cr | 0.73 | 3.45 | Low | |
 Mirae Asset Overnight Fund - ... | 5.27% | 6.07% | 0.09% | ₹1,531.29 Cr | 0.01 | 3.21 | Low | |
 Invesco India Overnight Fund ... | 5.27% | 6.06% | 0.08% | ₹554.83 Cr | -0.00 | 3.17 | Low | |
 Union Overnight Fund - Direct... | 5.27% | 6.06% | 0.14% | ₹484.86 Cr | 0.70 | 3.30 | Low | |
 Bank of India Overnight Fund ... | 5.49% | 6.20% | 0.09% | ₹91.51 Cr | 0.83 | 3.93 | Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Overnight Fund - Dire... | SBI Mutual Fund | ₹4488.26 | ₹24,810.65 Cr | 0.09% | 5.23% | 6.02% | 5.69% | |
| ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1487.61 | ₹15,681.02 Cr | 0.09% | 5.27% | 6.05% | 5.71% | |
 HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4091.88 | ₹12,419.54 Cr | 0.11% | 5.23% | 6.01% | 5.67% | |
 Kotak Overnight Fund - Di... | Kotak Mahindra Mutual Fund | ₹1472.96 | ₹11,197.60 Cr | 0.09% | 5.28% | 6.07% | 5.73% | |
 AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1461.47 | ₹10,689.72 Cr | 0.09% | 5.30% | 6.09% | 5.75% | |
| Tata Overnight Fund - Dir... | Tata Mutual Fund | ₹1457.54 | ₹4,926.85 Cr | 0.09% | 5.30% | 6.09% | 5.74% |