Tata Overnight Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1440.6743 ↑ 0.01%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Overnight Fund-Regular Plan-Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Overnight Fund-Regular Plan-Growth 3.38% 0.01% 0.09% 0.42% 1.27% 5.2% 6.01% 5.59% 4.99%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.38% 0.01% 0.09% 0.42% 1.28% 5.2% 5.99% 5.59% 4.99% 5.28%
ICICI Prudential Overnight Fund - Growth 3.4% 0.01% 0.09% 0.42% 1.28% 5.23% 6.03% 67.39% 45.89%-
HDFC Overnight Fund - Growth Option 3.36% 0.01% 0.09% 0.42% 1.27% 5.16% 5.97% 5.56% 4.95% 5.26%
Nippon India Overnight Fund - Regular Plan - Growth Option 3.4% 0.01% 0.1% 0.42% 1.28% 5.23% 6.04% 5.63% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.39% 0.01% 0.09% 0.42% 1.27% 5.22% 6.02% 5.6% 4.99%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.41% 0.42% 0.42% 0.35% 0.42% 0.39% 0.42% 0.4% 0.42% 0.4%

NAV history

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

DateNAV% change
1 September, 20261440.6743 0.01%
31 August, 20261440.4854 0.01%
30 August, 20261440.2960 0.01%
29 August, 20261440.1023 0.01%
28 August, 20261439.9087 0.01%
27 August, 20261439.7176 0.01%
26 August, 20261439.5215 0.01%
25 August, 20261439.3278 0.01%
24 August, 20261439.1367 0.01%
23 August, 20261438.9424 0.01%
22 August, 20261438.7457 0.01%
21 August, 20261438.5490 0.01%
20 August, 20261438.3546 0.01%
19 August, 20261438.1640 0.01%
18 August, 20261437.9716 0.01%
17 August, 20261437.7805 0.01%
16 August, 20261437.5857 0.01%
15 August, 20261437.3875 0.01%
14 August, 20261437.1892 0.01%
13 August, 20261436.9920 0.01%
12 August, 20261436.7978 0.01%
11 August, 20261436.6054 0.01%
10 August, 20261436.4143 0.01%
9 August, 20261436.2210 0.01%
8 August, 20261436.0288 0.01%
7 August, 20261435.8366 0.01%
6 August, 20261435.6469 0.01%
5 August, 20261435.4517 0.01%
4 August, 20261435.2611 0.01%
3 August, 20261435.0710

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 1440.6743 as on 1 September, 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 3.38% as on 1 September, 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 5.2% as on 1 September, 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 6.01% as on 1 September, 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 5.59% as on 1 September, 2026.