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Tata Overnight Fund - Direct Plan - Growth Option
Side-by-side metrics
Metric#146980
SchemeTata Overnight Fund - Direct Plan - Growth Option
HouseTata Mutual Fund
CategoryDebt Scheme - Overnight Fund
Latest NAV₹1,453.8244
1M return0.42%
3M return1.31%
6M return2.62%
1Y return5.34%
3Y CAGR6.13%
5Y CAGR5.72%
Inception CAGR5.15%
σ 1Y (annualized)0.09%
σ 3Y (annualized)0.11%
Max drawdown (all)0.00%
Sharpe 1Y (rf=6%)-20.92
Sharpe 3Y (rf=6%)-10.54