As on 25 Oct 2026
Tata Overnight Fund-Direct Plan-Growth
DebtNAV
₹ 1463.53
CAGR (3 Years)
6.05%
AUM (Cr)
₹ 5,555.64
Risk
Low Risk
About Tata Overnight Fund-Direct Plan-Growth
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. However, there is no assurance or guarantee that the investment objective of the
Breakdown of this Fund
Debt Others
389.54%
T Bills
10.46%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.22
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.