Tata Overnight Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1444.3444 ↑ 0.01%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Overnight Fund-Regular Plan-Growth 3.64% 0.01% 0.09% 0.4% 1.25% 5.17% 5.97% 5.61% 4.98%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.65% 0.01% 0.09% 0.41% 1.25% 5.17% 5.96% 5.61% 4.98% 5.27%
ICICI Prudential Overnight Fund - Growth 3.67% 0.01% 0.09% 0.41% 1.26% 5.2% 6% 67.42% 45.88%-
HDFC Overnight Fund - Growth Option 3.62% 0.01% 0.09% 0.4% 1.24% 5.13% 5.93% 5.58% 4.95% 5.25%
Nippon India Overnight Fund - Regular Plan - Growth Option 3.67% 0.01% 0.09% 0.41% 1.26% 5.2% 6% 5.65% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.65% 0.01% 0.09% 0.4% 1.25% 5.18% 5.98% 5.62% 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
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 0.01%
14 September, 20261442.9963 0.01%
13 September, 20261442.8117 0.01%
12 September, 20261442.6272 0.01%
11 September, 20261442.4426 0.01%
10 September, 20261442.2610 0.01%
9 September, 20261442.0790 0.01%
8 September, 20261441.9007 0.01%
7 September, 20261441.7194 0.01%
6 September, 20261441.5415 0.01%
5 September, 20261441.3718 0.01%
4 September, 20261441.2020 0.01%
3 September, 20261441.0364 0.01%
2 September, 20261440.8591 0.01%
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

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 1444.3444 as on 21 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 3.64% as on 21 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 5.17% as on 21 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 5.97% as on 21 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 5.61% as on 21 September, 2026.