Tata Overnight Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1453.1303 ↑ 0.01%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Tata Overnight Fund-Regular Plan-Growth and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Overnight Fund-Regular Plan-Growth 4.27% 0.01% 0.11% 0.46% 1.27% 5.16% 5.92% 5.67% 4.99%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 4.3% 0.01% 0.11% 0.46% 1.28% 5.17% 5.91% 5.66% 4.99% 5.26%
ICICI Prudential Overnight Fund - Growth 4.31% 0.01% 0.11% 0.46% 1.28% 5.19% 5.94% 67.5% 45.89%-
HDFC Overnight Fund - Growth Option 4.26% 0.01% 0.1% 0.45% 1.26% 5.13% 5.88% 5.63% 4.95% 5.24%
Nippon India Overnight Fund - Regular Plan - Growth Option 4.31% 0.01% 0.11% 0.46% 1.28% 5.19% 5.95% 5.7% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 4.3% 0.01% 0.11% 0.46% 1.27% 5.17% 5.93% 5.68% 4.99%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.3% 3.09% 4.59% 6.58% 6.61% 5.73%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.42% 0.35% 0.42% 0.39% 0.42% 0.4% 0.42% 0.4% 0.38% 0.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 1.64% (Arbitrage: 0.00%) 0.00% 0.00% 98.36%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
** TREASURY BILL 182 DAYS (10/09/2026) $$IN002025Y495SOV1.09%5.18%
** TREASURY BILL 91 DAYS (03/09/2026)IN002026X099SOV0.55%5.20%
Portfolio data is as on date 31 August, 2026

NAV history

Tata Overnight Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 November, 20261453.1303 0.01%
1 November, 20261452.9150 0.02%
31 October, 20261452.6888 0.02%
30 October, 20261452.4626 0.02%
29 October, 20261452.2396 0.01%
28 October, 20261452.0270 0.01%
27 October, 20261451.8115 0.02%
26 October, 20261451.5931 0.02%
25 October, 20261451.3724 0.02%
24 October, 20261451.1490 0.02%
23 October, 20261450.9257 0.02%
22 October, 20261450.7039 0.02%
21 October, 20261450.4858 0.01%
20 October, 20261450.2683 0.01%
19 October, 20261450.0508 0.01%
18 October, 20261449.8343 0.02%
17 October, 20261449.6113 0.02%
16 October, 20261449.3883 0.02%
15 October, 20261449.1689 0.02%
14 October, 20261448.9492 0.01%
13 October, 20261448.7342 0.01%
12 October, 20261448.5259 0.01%
11 October, 20261448.3198 0.01%
10 October, 20261448.1127 0.01%
9 October, 20261447.9057 0.01%
8 October, 20261447.6981 0.01%
7 October, 20261447.4955 0.01%
6 October, 20261447.2887 0.01%
5 October, 20261447.0919 0.01%
4 October, 20261446.8958

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Overnight Fund-Regular Plan-Growth?
    The latest NAV of Tata Overnight Fund-Regular Plan-Growth is 1453.1303 as on 2 November, 2026.
  • What are YTD (year to date) returns of Tata Overnight Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Tata Overnight Fund-Regular Plan-Growth are 4.27% as on 2 November, 2026.
  • What are 1 year returns of Tata Overnight Fund-Regular Plan-Growth?
    The 1 year returns of Tata Overnight Fund-Regular Plan-Growth are 5.16% as on 2 November, 2026.
  • What are 3 year CAGR returns of Tata Overnight Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Overnight Fund-Regular Plan-Growth are 5.92% as on 2 November, 2026.
  • What are 5 year CAGR returns of Tata Overnight Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of Tata Overnight Fund-Regular Plan-Growth are 5.67% as on 2 November, 2026.