Tata Overnight Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1428.9220 ↑ 0.01%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Overnight Fund-Direct Plan-Growth 1.76% 0.01% 0.1% 0.41% 1.24% 5.43% 6.28% 5.58% 5.13%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 1.73% 0.01% 0.1% 0.41% 1.22% 5.36% 6.22% 5.53% 5.08% 5.42%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1.75% 0.01% 0.1% 0.41% 1.24% 5.4% 6.26% 67.29% 46.03%-
HDFC Overnight Fund - Growth Option - Direct Plan 1.74% 0.01% 0.1% 0.4% 1.23% 5.35% 6.2% 5.52% 5.07% 5.39%
Nippon India Overnight Fund - Direct Plan - Growth Option 1.76% 0.01% 0.1% 0.41% 1.24% 5.41% 6.27% 5.59% 5.14%-
Kotak Overnight Fund -Direct Plan-Growth Option 1.76% 0.01% 0.1% 0.41% 1.24% 5.41% 6.28% 5.57% 5.11%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.44% 0.44% 0.43% 0.45% 0.42% 0.43% 0.43% 0.36% 0.43% 0.4%

NAV history

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

DateNAV% change
6 May, 20261428.9220 0.01%
5 May, 20261428.7297 0.01%
4 May, 20261428.5346 0.01%
3 May, 20261428.3379 0.01%
2 May, 20261428.1317 0.01%
1 May, 20261427.9255 0.01%
30 April, 20261427.7193 0.01%
29 April, 20261427.5161 0.01%
28 April, 20261427.3185 0.01%
27 April, 20261427.1232 0.01%
26 April, 20261426.9317 0.01%
25 April, 20261426.7345 0.01%
24 April, 20261426.5374 0.01%
23 April, 20261426.3434 0.01%
22 April, 20261426.1464 0.01%
21 April, 20261425.9469 0.01%
20 April, 20261425.7534 0.01%
19 April, 20261425.5616 0.01%
18 April, 20261425.3678 0.01%
17 April, 20261425.1740 0.01%
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

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 1428.9220 as on 6 May, 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 1.76% as on 6 May, 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 5.43% as on 6 May, 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 6.28% as on 6 May, 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 5.58% as on 6 May, 2026.