Tata Overnight Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1468.2432 ↑ 0.02%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Overnight Fund-Direct Plan-Growth 4.56% 0.02% 0.11% 0.48% 1.32% 5.31% 6.03% 5.81% 5.11%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 4.5% 0.02% 0.11% 0.47% 1.31% 5.24% 5.97% 5.75% 5.07% 5.34%
ICICI Prudential Overnight Fund - Direct Plan - Growth 4.53% 0.02% 0.11% 0.47% 1.31% 5.27% 5.99% 67.65% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 4.5% 0.01% 0.11% 0.47% 1.3% 5.24% 5.95% 5.74% 5.05% 5.33%
Nippon India Overnight Fund - Direct Plan - Growth Option 4.54% 0.01% 0.1% 0.48% 1.31% 5.28% 6.02% 5.81% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 4.55% 0.02% 0.11% 0.48% 1.31% 5.29% 6.01% 5.8% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.43% 0.36% 0.43% 0.4% 0.43% 0.41% 0.43% 0.42% 0.39% 0.45%

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
13 November, 20261468.2432 0.02%
12 November, 20261468.0208 0.01%
11 November, 20261467.8061 0.01%
10 November, 20261467.5889 0.02%
9 November, 20261467.3642 0.02%
8 November, 20261467.1400 0.02%
7 November, 20261466.9155 0.02%
6 November, 20261466.6911 0.01%
5 November, 20261466.4722 0.02%
4 November, 20261466.2499 0.01%
3 November, 20261466.0301 0.02%
2 November, 20261465.8091 0.02%
1 November, 20261465.5867 0.02%
31 October, 20261465.3533 0.02%
30 October, 20261465.1199 0.02%
29 October, 20261464.8898 0.01%
28 October, 20261464.6701 0.02%
27 October, 20261464.4475 0.02%
26 October, 20261464.2220 0.02%
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

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 1468.2432 as on 13 November, 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 4.56% as on 13 November, 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 5.31% as on 13 November, 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 6.03% as on 13 November, 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 5.81% as on 13 November, 2026.