NAV on (11 May 2026 )
₹1000.00
(0.00%)
Fund Size
₹4860.65 Crores
1Y Returns
0.00 %
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.
Launch Date
March 25, 2019
Fund Manager
Mr. Amit Somani
Initial Price
1000
AUM Fund
4860.65 Cr
Min investment
Rs 5000
Expense Ratio
0.18%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
-0.00%
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Tata Overnight Fund - IDCW-Daily?
A: The latest NAV of Tata Overnight Fund - IDCW-Daily is ₹ 1000.00 as on 11 May 2026.
Q: What type of mutual fund is Tata Overnight Fund - IDCW-Daily?
A: Tata Overnight Fund - IDCW-Daily is a 'Debt - Liquid' type mutual fund managed by 'Tata Asset Management Ltd.'.
Q: What is the expense ratio of Tata Overnight Fund - IDCW-Daily?
A: The expense ratio of Tata Overnight Fund - IDCW-Daily is 0.18%, which impacts overall returns.
Q: Who manages Tata Overnight Fund - IDCW-Daily?
A: Tata Overnight Fund - IDCW-Daily is managed by Mr. Amit Somani, who oversees investment strategy and portfolio decisions.
Q: Is Tata Overnight Fund - IDCW-Daily a good investment?
A: Tata Overnight Fund - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Tata Overnight Fund - IDCW-Daily?
A: The exit load of Tata Overnight Fund - IDCW-Daily is Nil, applicable if redeemed within the specified period.
Q: How is Tata Overnight Fund - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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