Tata Overnight Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1448.9492 ↑ 0.01%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Overnight Fund-Regular Plan-Growth 3.97% 0.01% 0.1% 0.41% 1.25% 5.15% 5.94% 5.64% 4.98%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.98% 0.01% 0.1% 0.42% 1.25% 5.16% 5.93% 5.64% 4.98% 5.27%
ICICI Prudential Overnight Fund - Growth 4% 0.01% 0.1% 0.41% 1.25% 5.18% 5.96% 67.46% 45.88%-
HDFC Overnight Fund - Growth Option 3.95% 0.01% 0.1% 0.41% 1.24% 5.12% 5.9% 5.61% 4.95% 5.25%
Nippon India Overnight Fund - Regular Plan - Growth Option 4% 0.01% 0.1% 0.41% 1.26% 5.18% 5.97% 5.68% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.98% 0.01% 0.1% 0.41% 1.24% 5.16% 5.95% 5.65% 4.99%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.42% 0.42% 0.35% 0.42% 0.39% 0.42% 0.4% 0.42% 0.4% 0.38%

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
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 0.01%
3 October, 20261446.6967 0.01%
2 October, 20261446.4976 0.01%
1 October, 20261446.2985 0.01%
30 September, 20261446.1005 0.01%
29 September, 20261445.9041 0.01%
28 September, 20261445.7108 0.01%
27 September, 20261445.5166 0.01%
26 September, 20261445.3202 0.01%
25 September, 20261445.1238 0.01%
24 September, 20261444.9293 0.01%
23 September, 20261444.7356 0.01%
22 September, 20261444.5390 0.01%
21 September, 20261444.3444 0.01%
20 September, 20261444.1464 0.01%
19 September, 20261443.9488 0.01%
18 September, 20261443.7512 0.01%
17 September, 20261443.5566 0.01%
16 September, 20261443.3672 0.01%
15 September, 20261443.1824

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 1448.9492 as on 14 October, 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 3.97% as on 14 October, 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 5.15% as on 14 October, 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 5.94% as on 14 October, 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 5.64% as on 14 October, 2026.