Tata Overnight Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1459.3696 ↑ 0.01%
[as on 4 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-Direct Plan-Growth and its peers as on 4 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Overnight Fund-Direct Plan-Growth 3.93% 0.01% 0.1% 0.41% 1.28% 5.29% 6.08% 5.75% 5.1%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.87% 0.01% 0.1% 0.4% 1.27% 5.22% 6.01% 5.7% 5.06% 5.35%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.9% 0.01% 0.1% 0.4% 1.27% 5.26% 6.04% 67.56% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.88% 0.01% 0.1% 0.4% 1.26% 5.22% 6% 5.69% 5.04% 5.34%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.91% 0.01% 0.1% 0.4% 1.27% 5.27% 6.07% 5.76% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.92% 0.01% 0.1% 0.4% 1.27% 5.27% 6.06% 5.74% 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
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 0.01%
25 September, 20261457.5357 0.01%
24 September, 20261457.3344 0.01%
23 September, 20261457.1338 0.01%
22 September, 20261456.9303 0.01%
21 September, 20261456.7288 0.01%
20 September, 20261456.5239 0.01%
19 September, 20261456.3195 0.01%
18 September, 20261456.1150 0.01%
17 September, 20261455.9136 0.01%
16 September, 20261455.7174 0.01%
15 September, 20261455.5258 0.01%
14 September, 20261455.3330 0.01%
13 September, 20261455.1417 0.01%
12 September, 20261454.9504 0.01%
11 September, 20261454.7590 0.01%
10 September, 20261454.5708 0.01%
9 September, 20261454.3820 0.01%
8 September, 20261454.1970 0.01%
7 September, 20261454.0090 0.01%
6 September, 20261453.8244 0.01%
5 September, 20261453.6481

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 1459.3696 as on 4 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 3.93% as on 4 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 4 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 6.08% as on 4 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 5.75% as on 4 October, 2026.