TATA OVERNIGHT FUND REGULAR PLAN GROWTH
Liquid • Low Risk
TATA OVERNIGHT FUND REGULAR PLAN GROWTH
Category: Liquid
CRISIL Rating: Low Risk
Code: TAOFG-GR
NAV
₹1,403.94
0.18 (0.01%)
2026-02-25
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 610.20 CR |
| Fund Strategy: | Low Risk |
| Expense Ratio: | 0.1800% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF277K016T9 |
| Benchmark: |
6.24%
3Y annualised
NAV
₹1,403.94
2026-02-25Fund Rating
3 ⭐
Fund Size
610.20 CR
Fund Strategy
Low Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| C) Repo | 75.33% |
| (B) Treps | 20.25% |
| India (Republic of) | 2.66% |
| 364 DTB 10072025 | 1.27% |
| India (Republic of) | 0.63% |
| 91 Days Tbill Red 19-06-2025 | 0.00% |
| Net Current Liabilities | -0.13% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH | Hybrid | 14.83% | 5 ⭐ | ₹0.00 |
| TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH | Hybrid | 8.54% | 5 ⭐ | ₹0.00 |
| TATA LIQUID FUND REGULAR PLAN GROWTH | Liquid | 6.91% | 5 ⭐ | ₹0.02 |
| TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH | Thematic | 19.37% | 4 ⭐ | ₹0.00 |
| TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH | Thematic | 17.45% | 4 ⭐ | ₹0.00 |
| TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH | Hybrid | 15.90% | 4 ⭐ | ₹0.00 |
| TATA MONEY MARKET FUND REGULAR PLAN GROWTH | Liquid | 7.46% | 4 ⭐ | ₹0.03 |
| TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH | Hybrid | 7.13% | 4 ⭐ | ₹0.00 |
| TATA GILT SECURITIES FUND REGULAR PLAN BONUS | N/A | 0.00% | 4 ⭐ | N/A |
| TATA INFRASTRUCTURE TAX SAVING FUND REGULAR PLAN GROWTH | Hybrid | N/A | 3 ⭐ | ₹0.00 |