Tata Overnight Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1437.2776 ↑ 0.01%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Overnight Fund-Direct Plan-Growth 2.35% 0.01% 0.1% 0.45% 1.32% 5.38% 6.23% 5.63% 5.12%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.32% 0.01% 0.1% 0.44% 1.3% 5.31% 6.17% 5.58% 5.07% 5.4%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.34% 0.01% 0.1% 0.44% 1.31% 5.35% 6.19% 67.36% 46.02%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.32% 0.01% 0.1% 0.44% 1.3% 5.3% 6.15% 5.56% 5.06% 5.37%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.34% 0.01% 0.1% 0.44% 1.31% 5.36% 6.22% 5.63% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.35% 0.01% 0.1% 0.44% 1.31% 5.36% 6.21% 5.62% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
16 June, 20261437.2776 0.01%
15 June, 20261437.0711 0.01%
14 June, 20261436.8669 0.01%
13 June, 20261436.6646 0.01%
12 June, 20261436.4626 0.01%
11 June, 20261436.2584 0.01%
10 June, 20261436.0561 0.01%
9 June, 20261435.8525 0.01%
8 June, 20261435.6510 0.01%
7 June, 20261435.4486 0.01%
6 June, 20261435.2456 0.01%
5 June, 20261435.0426 0.01%
4 June, 20261434.8415 0.01%
3 June, 20261434.6439 0.01%
2 June, 20261434.4463 0.01%
1 June, 20261434.2441 0.01%
31 May, 20261434.0402 0.02%
30 May, 20261433.7994 0.02%
29 May, 20261433.5587 0.02%
28 May, 20261433.3191 0.01%
27 May, 20261433.1139 0.01%
26 May, 20261432.9114 0.01%
25 May, 20261432.7115 0.01%
24 May, 20261432.5091 0.01%
23 May, 20261432.3021 0.01%
22 May, 20261432.0951 0.01%
21 May, 20261431.8914 0.01%
20 May, 20261431.6903 0.01%
19 May, 20261431.4928 0.01%
18 May, 20261431.2953

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 1437.2776 as on 16 June, 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 2.35% as on 16 June, 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 5.38% as on 16 June, 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 6.23% as on 16 June, 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 5.63% as on 16 June, 2026.