Tata Overnight Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1424.9834 ↑ 0.01%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Overnight Fund-Direct Plan-Growth 1.48% 0.01% 0.09% 0.45% 1.26% 5.47% 6.31% 5.56% 5.13%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 1.45% 0.01% 0.09% 0.44% 1.24% 5.4% 6.25% 5.51% 5.09% 5.42%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1.47% 0.01% 0.09% 0.45% 1.25% 5.44% 6.27% 67.26% 46.04%-
HDFC Overnight Fund - Growth Option - Direct Plan 1.47% 0.01% 0.09% 0.45% 1.25% 5.4% 6.23% 5.5% 5.08% 5.4%
Nippon India Overnight Fund - Direct Plan - Growth Option 1.48% 0.01% 0.09% 0.45% 1.26% 5.46% 6.31% 5.56% 5.14%-
Kotak Overnight Fund -Direct Plan-Growth Option 1.48% 0.01% 0.09% 0.45% 1.26% 5.46% 6.3% 5.55% 5.12%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.42% 0.44% 0.44% 0.43% 0.45% 0.42% 0.43% 0.43% 0.36% 0.43%

NAV history

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

DateNAV% change
16 April, 20261424.9834 0.01%
15 April, 20261424.7970 0.01%
14 April, 20261424.6081 0.01%
13 April, 20261424.4135 0.01%
12 April, 20261424.2208 0.01%
11 April, 20261424.0288 0.01%
10 April, 20261423.8352 0.01%
9 April, 20261423.6345 0.01%
8 April, 20261423.4452 0.01%
7 April, 20261423.2523 0.01%
6 April, 20261423.0622 0.01%
5 April, 20261422.8684 0.01%
4 April, 20261422.6702 0.01%
3 April, 20261422.4720 0.01%
2 April, 20261422.2738 0.01%
1 April, 20261422.0724 0.02%
31 March, 20261421.8032 0.02%
30 March, 20261421.5339 0.02%
29 March, 20261421.2622 0.02%
28 March, 20261421.0456 0.02%
27 March, 20261420.8289 0.02%
26 March, 20261420.6138 0.01%
25 March, 20261420.4069 0.01%
24 March, 20261420.2061 0.01%
23 March, 20261420.0047 0.01%
22 March, 20261419.7993 0.01%
21 March, 20261419.5908 0.01%
20 March, 20261419.3824 0.01%
19 March, 20261419.1765 0.01%
18 March, 20261418.9741

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 1424.9834 as on 16 April, 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 1.48% as on 16 April, 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 5.47% as on 16 April, 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 6.31% as on 16 April, 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 5.56% as on 16 April, 2026.