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TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option

Tata · Overnight
Low
₹1000.00
Current NAV
26 Jun 2026
26.8%
1Y Return
10.8%
3Y CAGR
16.8%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Generates significant excess returns relative to benchmark index (Alpha: 6.68).
  • Very large asset base (AUM: ₹11,730 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.68
Sharpe Ratio
0.88
Beta
6.68
Alpha
0.87
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Fund Details
Fund House Tata
Category Overnight
AUM ₹11730 Cr
Expense Ratio 1.28%
Min SIP ₹500
Min Lumpsum ₹1000
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