Debt · Overnight

Tata Overnight Fund

Tata Asset Management Private Limited

Benchmark

CRISIL Liquid Overnight Index

Riskometer

Low

Size

₹5,194 cr

Allotted

26 Mar 2019

Holdings as of

30 Sep 2026

Tata Overnight Fund is a overnight fund of Tata Asset Management Private Limited with ₹5,194 cr under management. It is ahead of its benchmark (CRISIL Liquid Overnight Index) in 2 of 3 periods. Its direct plan charges 0.09% a year.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is Tata Overnight Fund invested in?

0% in debt, 0% in shares and 97% in cash, as of 30 Sep 2026.

Equity0.0%Debt0.0%Cash97.0%Other0.0%

Holdings as of 30 Sep 2026

Has Tata Overnight Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Liquid Overnight Index, in 2 of 3 periods in AMFI's figures; +5.29% over the last year against +5.24%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	+0.42%	−3.60%	—
3 months	+1.27%	−5.03%	—
6 months	+2.58%	−1.83%	—
1 year	+5.29%	−4.06%	+9.35 pts
3 years	+6.06%	+9.27%	−3.21 pts
5 years	+5.76%	+8.00%	−2.24 pts
10 years	—	+12.69%	—
Since start from 28 Mar 2019	+5.15%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (CRISIL Liquid Overnight Index) in 2 of 3 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+5.29%	+5.15%	+5.24%	+0.05	🔒
3y	+6.06%	+5.93%	+6.04%	+0.02	🔒
5y	+5.76%	+5.63%	+5.77%	−0.01	🔒
10y	—	—	—	—	—

Ahead in points a year · its rank among Overnight funds, and how steady the lead is, in the app

Value of 100, month-end

Mar 2019 to 14 Oct 2026

Fund 146Nifty 500 TRI 247

₹100 put in at the start of Mar 2019 would be ₹146 on 14 Oct 2026, against ₹247 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Tata Overnight Fund cost?

0.09% a year on the direct plan, 0.21% on the regular plan; 8 of 40 funds in its category charge less.

Direct plan

0.09% a year

Category median 0.11%

Regular plan

0.21% a year

Category median 0.18%

Gap

0.12 points

for the same holdings

8 of 40 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Debt Scheme - Overnight Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Tata Overnight Fund?

Jennifer Karkaria, since None.

Jennifer Karkaria

None years

since None

Benchmark as filedCRISIL Liquid Overnight Index (AI)

Exit load

NIL

From 3 Scheme Summary Documents filed with NSE, first on 29 Apr 2026; as on 11 Sep 2026

Questions people ask

Who manages Tata Overnight Fund?

Jennifer Karkaria (manager) since None.

What is the expense ratio of Tata Overnight Fund?

0.09% a year on the direct plan and 0.21% on the regular plan (expense report, Oct 2026).

How has Tata Overnight Fund done?

Its direct plan returned +6.06% a year over 3 years against +6.04% for its benchmark, CRISIL Liquid Overnight Index, as of 13 Oct 2026.