Tata Overnight Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1451.1308 ↑ 0.01%
[as on 23 August, 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-Direct Plan-Growth and its peers as on 23 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Overnight Fund-Direct Plan-Growth 3.34% 0.01% 0.1% 0.43% 1.31% 5.34% 6.15% 5.71% 5.11%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.29% 0.01% 0.1% 0.43% 1.3% 5.27% 6.08% 5.66% 5.06% 5.37%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.32% 0.01% 0.1% 0.43% 1.3% 5.31% 6.11% 67.49% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.3% 0.01% 0.1% 0.43% 1.3% 5.28% 6.07% 5.64% 5.05% 5.35%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.33% 0.01% 0.1% 0.43% 1.31% 5.33% 6.14% 5.71% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.33% 0.01% 0.1% 0.43% 1.3% 5.33% 6.13% 5.7% 5.09%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.4% 3.2% 4.71% 6.71% 6.74% 5.86%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.45% 0.42% 0.43% 0.43% 0.36% 0.43% 0.4% 0.43% 0.41% 0.43%

NAV history

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

DateNAV% change
23 August, 20261451.1308 0.01%
22 August, 20261450.9273 0.01%
21 August, 20261450.7238 0.01%
20 August, 20261450.5226 0.01%
19 August, 20261450.3252 0.01%
18 August, 20261450.1260 0.01%
17 August, 20261449.9281 0.01%
16 August, 20261449.7266 0.01%
15 August, 20261449.5215 0.01%
14 August, 20261449.3164 0.01%
13 August, 20261449.1124 0.01%
12 August, 20261448.9114 0.01%
11 August, 20261448.7122 0.01%
10 August, 20261448.5143 0.01%
9 August, 20261448.3142 0.01%
8 August, 20261448.1152 0.01%
7 August, 20261447.9163 0.01%
6 August, 20261447.7198 0.01%
5 August, 20261447.5178 0.01%
4 August, 20261447.3205 0.01%
3 August, 20261447.1236 0.01%
2 August, 20261446.9241 0.01%
1 August, 20261446.7174 0.01%
31 July, 20261446.5108 0.01%
30 July, 20261446.3066 0.01%
29 July, 20261446.0975 0.01%
28 July, 20261445.8938 0.01%
27 July, 20261445.6854 0.01%
26 July, 20261445.4818 0.01%
25 July, 20261445.2812

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Overnight Fund-Direct Plan-Growth?
    The latest NAV of Tata Overnight Fund-Direct Plan-Growth is 1451.1308 as on 23 August, 2026.
  • What are YTD (year to date) returns of Tata Overnight Fund-Direct Plan-Growth?
    The YTD (year to date) returns of Tata Overnight Fund-Direct Plan-Growth are 3.34% as on 23 August, 2026.
  • What are 1 year returns of Tata Overnight Fund-Direct Plan-Growth?
    The 1 year returns of Tata Overnight Fund-Direct Plan-Growth are 5.34% as on 23 August, 2026.
  • What are 3 year CAGR returns of Tata Overnight Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Overnight Fund-Direct Plan-Growth are 6.15% as on 23 August, 2026.
  • What are 5 year CAGR returns of Tata Overnight Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of Tata Overnight Fund-Direct Plan-Growth are 5.71% as on 23 August, 2026.