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Tata Overnight Fund Direct-idcw Daily
Debt
Low Risk
Latest AUM
₹ 3,892.8 Cr.
NAV as on 03 aug, 2026
₹ 1,000.00
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Overnight Fund Direct-idcw Daily
Inception Date
27 Mar 2019
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
6.21
Portfolio Composition Analysis
Debt
4.11%
Cash
95.89%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36663 91 DAYS TBILL 29JN26 FV RS 100 | Financial | Treasury Bills | 2.01% |
| GOVERNMENT OF INDIA 35367 364 DAYS TBILL 18DC25 FV RS 100 | Financial | Treasury Bills | 1.54% |
| GOVERNMENT OF INDIA 35629 364 DAYS TBILL 27FB26 FV RS 100 | Financial | Treasury Bills | 0.90% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 1.28% |
| GOVERNMENT OF INDIA 35672 182 DAYS TBILL 04SP25 FV RS 100 | Financial | Treasury Bills | 1.16% |
| GOVERNMENT OF INDIA 36581 182 DAYS TBILL 09AP26 FV RS 100 | Financial | Treasury Bills | 1.94% |
| GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 | Financial | Treasury Bills | 1.78% |
| GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 | Financial | Treasury Bills | 1.78% |
| GOVERNMENT OF INDIA 36426 091 DAYS TBILL 11DC25 FV RS 100 | Financial | Treasury Bills | 1.40% |
| GOVERNMENT OF INDIA 35709 182 DAYS TBILL 11SP25 FV RS 100 | Financial | Treasury Bills | 1.16% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.35% |
| Standard Deviation | 0.20% |
| Sortino Ratio | 2.71% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.32% | NA | 1.35% |
| 6 Months | 2.57% | NA | 2.84% |
| 9 Months | 3.94% | NA | 4.52% |
| 1 Year | 5.36% | 5.36% | 6.21% |
| 2 Years | 12.04% | 5.85% | 6.50% |
| 3 Years | 19.68% | 6.17% | 6.44% |
| 5 Years | 31.81% | 5.68% | 5.23% |
| 7 Years | 41.65% | 5.10% | NA |
Tata Overnight Fund Direct-idcw Daily is one Debt mutual fund offered by Tata Mutual Fund. Launched on 27 Mar 2019, the fund aims To generate reasonable returns in line with overnight rates and high liquidity over short term. Investment in debt and money market instruments having maturity of upto 1 business day. It manages assets worth ₹3,892.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.09%.
Amit Somani has experience Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Daily | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Regular-growth | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Daily | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Monthly | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Axis Overnight Fund Direct-growth | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Daily | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Monthly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Weekly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Overnight Fund Direct-growth | 3,892.8 | +0.44% | +1.32% | +2.57% | +5.36% | +6.17% | +5.68% |
| Tata Overnight Fund Regular-growth | 3,892.8 | +0.43% | +1.28% | +2.51% | +5.23% | +6.04% | +5.56% |
| Tata Overnight Fund Regular-idcw Daily | 3,892.8 | +0.43% | +1.28% | +2.51% | +5.23% | +6.04% | +5.56% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-growth | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Daily | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-idcw Daily | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Direct-idcw Weekly | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Weekly | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,533.6 | +0.37% | +1.12% | +2.14% | +4.50% | +5.27% | +4.84% |
| ICICI Prudential Overnight Fund-growth | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
| ICICI Prudential Overnight Fund Direct-growth | 10,066.3 | +0.44% | +1.30% | +2.55% | +5.33% | +6.13% | +5.65% |
| ICICI Prudential Overnight Fund-idcw Daily | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | ₹1,394.49 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,001.01 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Regular-growth | ₹1,390.17 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Daily | ₹1,000.00 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Monthly | ₹1,001.00 | +6.25% | +5.75% | — |
| Axis Overnight Fund Direct-growth | ₹1,451.04 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Daily | ₹1,000.51 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Monthly | ₹1,001.84 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Weekly | ₹1,000.70 | +6.17% | +5.70% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,000.00 |
| 02 Aug 2026 | ₹1,000.00 |
| 01 Aug 2026 | ₹1,000.00 |
| 31 Jul 2026 | ₹1,000.00 |
| 30 Jul 2026 | ₹1,000.00 |
| 29 Jul 2026 | ₹1,000.00 |
| 28 Jul 2026 | ₹1,000.00 |
| 27 Jul 2026 | ₹1,000.00 |
| 26 Jul 2026 | ₹1,000.00 |
| 25 Jul 2026 | ₹1,000.00 |
| 24 Jul 2026 | ₹1,000.00 |
| 23 Jul 2026 | ₹1,000.00 |
| 22 Jul 2026 | ₹1,000.00 |
| 21 Jul 2026 | ₹1,000.00 |
| 20 Jul 2026 | ₹1,000.00 |
| 19 Jul 2026 | ₹1,000.00 |
| 18 Jul 2026 | ₹1,000.00 |
| 17 Jul 2026 | ₹1,000.00 |
| 16 Jul 2026 | ₹1,000.00 |
| 15 Jul 2026 | ₹1,000.00 |
| 14 Jul 2026 | ₹1,000.00 |
| 13 Jul 2026 | ₹1,000.00 |
| 12 Jul 2026 | ₹1,000.00 |
| 11 Jul 2026 | ₹1,000.00 |
| 10 Jul 2026 | ₹1,000.00 |
| 09 Jul 2026 | ₹1,000.00 |
| 08 Jul 2026 | ₹1,000.00 |
| 07 Jul 2026 | ₹1,000.00 |
| 06 Jul 2026 | ₹1,000.00 |
| 05 Jul 2026 | ₹1,000.00 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹3,892.8 Cr
Since Launch
This Fund
Category Average
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Tata Overnight Fund Direct-idcw Daily Returns Comparison
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Tata Overnight Fund Direct-idcw Daily FAQ'S
- Sharpe Ratio: 1.35%
- Standard Deviation: 0.20%
- Sortino Ratio: 2.71%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Tata Overnight Fund Direct-idcw Daily stand at approximately ₹ 3,892.8 crore.
The Tata Overnight Fund Direct-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 1.32%
- 6 Months Return: 2.57%
The historical growth of the Tata Overnight Fund Direct-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 6.17%
- 5 Year CAGR: 5.68%
- Return Since Launch: 5.15%
The portfolio of Tata Overnight Fund Direct-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 4.11%
- Other Assets: 95.89%
The Tata Overnight Fund Direct-idcw Daily is managed by Amit Somani, representing Tata Mutual Fund.
Top stock holdings of Tata Overnight Fund Direct-idcw Daily include:
- GOVERNMENT OF INDIA 36663 91 DAYS TBILL 29JN26 FV RS 100 – represents 2.01% of the portfolio
- GOVERNMENT OF INDIA 35367 364 DAYS TBILL 18DC25 FV RS 100 – represents 1.54% of the portfolio
- GOVERNMENT OF INDIA 35629 364 DAYS TBILL 27FB26 FV RS 100 – represents 0.90% of the portfolio
- GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 – represents 1.28% of the portfolio
- GOVERNMENT OF INDIA 35672 182 DAYS TBILL 04SP25 FV RS 100 – represents 1.16% of the portfolio
- GOVERNMENT OF INDIA 36581 182 DAYS TBILL 09AP26 FV RS 100 – represents 1.94% of the portfolio
- GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 – represents 1.78% of the portfolio
- GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 – represents 1.78% of the portfolio
- GOVERNMENT OF INDIA 36426 091 DAYS TBILL 11DC25 FV RS 100 – represents 1.40% of the portfolio
- GOVERNMENT OF INDIA 35709 182 DAYS TBILL 11SP25 FV RS 100 – represents 1.16% of the portfolio
Major sector exposures in Tata Overnight Fund Direct-idcw Daily are:
- Financial – accounts for 39.46% of the portfolio
- Entities – accounts for 1.56% of the portfolio
