Tata Overnight Fund - Direct (IDCW-D) RI
Overnight FundNAV
1000.00(0.00%)Fund Size (CR)
₹5,555.64Expense Ratio
0.09Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
26.13%
Basic Details
Scheme Manager
Jennifer Karkaria
Bench Mark
CRISIL Liquid Overnight Index (AI)
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | November 4, 2026 | 10010.20 | 0.10% | - | 0.10% | 171/285 |
| 1 Month | October 11, 2026 | 10044.88 | 0.45% | - | 0.37% | 184/285 |
| 3 Month | August 11, 2026 | 10120.69 | 1.21% | - | 1.14% | 217/277 |
| 6 Month | May 11, 2026 | 10244.35 | 2.44% | - | 2.38% | 215/271 |
| 1 Year | November 11, 2025 | 10497.93 | 4.98% | 4.98% | 4.88% | 212/260 |
| 3 Year | November 11, 2023 | 11849.08 | 18.49% | 5.81% | 5.41% | 168/251 |
| 5 Year | November 11, 2021 | 13143.33 | 31.43% | 5.62% | 5.55% | 119/181 |
| Since Inception | March 26, 2019 | 58865.05 | 488.65% | 26.13% | 5.42% | 3/283 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 706380.71 | 488.65% | 488.65% |
| 3 Year | December 1, 2023 | 3,60,000 | 2119139.58 | 488.65% | 80.56% |
| 5 Year | December 1, 2021 | 6,00,000 | 3531901.08 | 488.65% | 42.55% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.07%
Standard Deviation
0.00%
Beta
-0.76%
Sharpe Ratio
-4.28%
Treynor's Ratio
-0.17%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Tata Overnight Fund - Direct (IDCW-D) RI | 5555.64 | 0.45% | 1.21% | 2.44% | 4.98% | 5.81% | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 62.93 | 0.82% | 2.08% | 4.69% | 9.18% | 7.25% | |
| Franklin India Overnight Fund - Direct (IDCW-W) | 874.27 | 1.25% | 2.91% | 5.26% | 8.76% | 7.14% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 73.86 | 0.75% | 2.12% | 4.31% | 8.23% | 8.06% | |
| DSP Overnight Fund - Direct (IDCW-D) RI | 3194.12 | 0.43% | 1.21% | 5.35% | 7.99% | 6.64% | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 95.80 | 0.47% | 1.78% | 3.62% | 6.95% | 9.58% |
List of Schemes under Tata Mutual Fund
News
Tata Mutual Fund announces change in fund manager under its schemes
Tata Mutual Fund has announced change in fund manager under the following scheme, With effect from 22 July 2026.Change in Fund Manager:
Name of the Scheme(s) Existing Fund Managers New Fund Managers Tata Multi Sector Passive FOF Rahul Singh 1. Nikunj Kumar Singhal (Fund Manager) 2. Rahul Singh (Co-Fund Manager)
Powered by Capital Market - Live News
Tata Mutual Fund announces Appointment of Key Personnel
Tata Mutual Fund has announced that Mr. Anand Vardarajan has been appointed as the Chief Executive Officer and Managing Director of Tata Asset Management Private Limited (TAMPL) from the above-mentioned effective date.Powered by Capital Market - Live News
Tata Mutual Fund announces Ceasation of Key Personnel
Tata Mutual Fund Announces Mr. Prathit D. Bhobe has ceased to be the Chief Executive Officer and Managing Director of Tata Asset Management Private Limited (TAMPL) from the close of business hours of July 6,2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
March 25, 2019
Total AUM (Cr)
₹7731.95
Tata Overnight Fund - Direct (IDCW-D) RI is an Overnight Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in March 25, 2019, this fund is managed by Jennifer Karkaria. With assets under management (AUM) worth ₹7,731.95 (Cr), as of November 12, 2026, Tata Overnight Fund - Direct (IDCW-D) RI is categorized as a Overnight Fund within its segment. The fund has generated a return of 26.13% since its launch.
The current NAV of Tata Overnight Fund - Direct (IDCW-D) RI is ₹1,000, as on November 12, 2026. The fund's benchmark index is CRISIL Liquid Overnight Index (AI). You can invest in Tata Overnight Fund - Direct (IDCW-D) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 5.81% and 5.62% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.14% in Debt and -0.14% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Tata Overnight Fund - Direct (IDCW-D) RI is a popular fund in the Overnight Fund segment. The fund has generated a return of 26.13% since inception. Looking to invest in Tata Overnight Fund - Direct (IDCW-D) RI How about earning 1% extra return? All this is possible with m.Stock! Investing in Tata Overnight Fund - Direct (IDCW-D) RI is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Tata Overnight Fund - Direct (IDCW-D) RI
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Tata Overnight Fund - Direct (IDCW-D) RI today and reap the benefits of this Overnight Fund fund!