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Two Overnight funds side by side: returns, costs, size, risk and how much their portfolios overlap.
ICICI Prudential Overnight Fund vs Tata Overnight Fund, as of 9 Nov 2026: ICICI Prudential Overnight Fund NAV ₹1,497.54, 3Y CAGR 6.0%, expense ratio 0.09%; Tata Overnight Fund NAV ₹1,467.36, 3Y CAGR 6.0%, expense ratio 0.09%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| ICICI Prudential Overnight Fund Direct Growth | Tata Overnight Fund Direct Growth | |
|---|---|---|
| Category | Overnight | Overnight |
| Fund house | ICICI Prudential Mutual Fund | Tata Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth Option |
| NAV | ₹1,497.54 (9 Nov 2026) | ₹1,467.36 (9 Nov 2026) |
| 1Y return | 5.3% | 5.3% |
| 3Y CAGR | 6.0% | 6.0% |
| 5Y CAGR | 5.8% | 5.8% |
| Since launch (CAGR) | 5.2% | 5.2% |
| Expense ratio | 0.09% | 0.09% |
| AUM | ₹14,638 cr | ₹5,665 cr |
| Risk-o-meter | Low | Low |
| Benchmark | CRISIL Liquid Overnight Index | CRISIL Liquid Overnight Index |
| Exit load | Nil , The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations. | Entry Load: N. A. Exit Load: NIL |
| Minimum SIP | — | ₹150 |
| Holdings | 5 | 2 |
| Top 10 holdings weight | 3.8% | 2.3% |
| Portfolio overlap | About 0% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Tata Overnight Fund has the higher 5-year CAGR (as of 9 Nov 2026): ICICI Prudential Overnight Fund 5.8% a year vs Tata Overnight Fund 5.8% a year. Past performance is not indicative of future results.
ICICI Prudential Overnight Fund is larger: ICICI Prudential Overnight Fund manages ₹14,638 cr and Tata Overnight Fund ₹5,665 cr (as of 9 Nov 2026).
About 0% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Low" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer