Tata Overnight Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1463.9942 ↑ 0.02%
[as on 25 October, 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-Direct Plan-Growth and its peers as on 25 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Overnight Fund-Direct Plan-Growth 4.24% 0.02% 0.11% 0.44% 1.29% 5.29% 6.06% 5.78% 5.11%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 4.18% 0.02% 0.11% 0.44% 1.28% 5.22% 5.99% 5.73% 5.06% 5.35%
ICICI Prudential Overnight Fund - Direct Plan - Growth 4.21% 0.02% 0.11% 0.44% 1.28% 5.26% 6.01% 67.6% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 4.19% 0.02% 0.11% 0.43% 1.28% 5.22% 5.97% 5.71% 5.05% 5.33%
Nippon India Overnight Fund - Direct Plan - Growth Option 4.22% 0.02% 0.11% 0.44% 1.29% 5.27% 6.04% 5.78% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 4.23% 0.02% 0.11% 0.44% 1.29% 5.27% 6.03% 5.77% 5.09%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.43% 0.43% 0.36% 0.43% 0.4% 0.43% 0.41% 0.43% 0.42% 0.39%

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

DateNAV% change
25 October, 20261463.9942 0.02%
24 October, 20261463.7636 0.02%
23 October, 20261463.5331 0.02%
22 October, 20261463.3042 0.02%
21 October, 20261463.0790 0.02%
20 October, 20261462.8544 0.02%
19 October, 20261462.6299 0.02%
18 October, 20261462.4062 0.02%
17 October, 20261462.1761 0.02%
16 October, 20261461.9459 0.02%
15 October, 20261461.7195 0.02%
14 October, 20261461.4927 0.02%
13 October, 20261461.2706 0.01%
12 October, 20261461.0553 0.01%
11 October, 20261460.8422 0.01%
10 October, 20261460.6282 0.01%
9 October, 20261460.4142 0.01%
8 October, 20261460.1996 0.01%
7 October, 20261459.9900 0.01%
6 October, 20261459.7763 0.01%
5 October, 20261459.5726 0.01%
4 October, 20261459.3696 0.01%
3 October, 20261459.1636 0.01%
2 October, 20261458.9576 0.01%
1 October, 20261458.7515 0.01%
30 September, 20261458.5467 0.01%
29 September, 20261458.3435 0.01%
28 September, 20261458.1433 0.01%
27 September, 20261457.9423 0.01%
26 September, 20261457.7390

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 1463.9942 as on 25 October, 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 4.24% as on 25 October, 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 5.29% as on 25 October, 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 6.06% as on 25 October, 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 5.78% as on 25 October, 2026.