Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.1%
-3.99
—
—
—
0.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
402
2.9%
5.3%
6.7%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Tata Overnight Fund
Regular Plan · Growth Option
Allocation
By asset
Cash & Equivalents
98.36%
Debt
1.64%
By market cap
Unclassified
1.64%
Concentration
Number of stocks
2
Top 5 stocks
1.64%
Top 10 stocks
1.64%
Top 20 stocks
1.64%
Lines in the filing
6
Largest holding
1.09%
Largest sector
SOV 1.64%
Effective stocks
6,708.7
Sectors held
1
Cash
98.36%
Effective stocks is what the concentration works out to: a fund holding
2 names but most of its money in a few
behaves like a fund of 6,709. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Cash & Equivalents
98.36%
SOV
1.64%
Tata Overnight Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
REPO
Unclassified
—
4,453
97.42%
2
TREPS
Unclassified
—
68
1.49%
3
** TREASURY BILL 182 DAYS (10/09/2026) $$
SOV
5,000,000
50
1.09%
4
** TREASURY BILL 91 DAYS (03/09/2026)
SOV
2,500,000
25
0.55%
Tata Overnight Fund
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
1
2
—
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
NET CURRENT LIABILITIES
—
entered
—
-22.8
Sold out of
Nil
—
exited
—
0.0
NAME OF THE INSTRUMENT
—
exited
—
0.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹73 cr
₹5,062 cr
+₹4,989 cr
Debt: bills, CDs and commercial paper
₹160 cr
₹239 cr
+₹80 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹695,077
₹95,077
5.82%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
