Tata Overnight Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1448.7122 ↑ 0.01%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Overnight Fund-Direct Plan-Growth 3.17% 0.01% 0.1% 0.44% 1.31% 5.36% 6.17% 5.69% 5.11%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.12% 0.01% 0.09% 0.43% 1.3% 5.28% 6.1% 5.64% 5.06% 5.37%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.15% 0.01% 0.1% 0.44% 1.3% 5.33% 6.12% 67.47% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.13% 0.01% 0.1% 0.43% 1.3% 5.29% 6.09% 5.63% 5.05% 5.36%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.16% 0.01% 0.1% 0.44% 1.31% 5.34% 6.16% 5.7% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.16% 0.01% 0.1% 0.44% 1.31% 5.34% 6.15% 5.68% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.45% 0.42% 0.43% 0.43% 0.36% 0.43% 0.4% 0.43% 0.41% 0.43%

NAV history

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

DateNAV% change
11 August, 20261448.7122 0.01%
10 August, 20261448.5143 0.01%
9 August, 20261448.3142 0.01%
8 August, 20261448.1152 0.01%
7 August, 20261447.9163 0.01%
6 August, 20261447.7198 0.01%
5 August, 20261447.5178 0.01%
4 August, 20261447.3205 0.01%
3 August, 20261447.1236 0.01%
2 August, 20261446.9241 0.01%
1 August, 20261446.7174 0.01%
31 July, 20261446.5108 0.01%
30 July, 20261446.3066 0.01%
29 July, 20261446.0975 0.01%
28 July, 20261445.8938 0.01%
27 July, 20261445.6854 0.01%
26 July, 20261445.4818 0.01%
25 July, 20261445.2812 0.01%
24 July, 20261445.0806 0.01%
23 July, 20261444.8807 0.01%
22 July, 20261444.6769 0.01%
21 July, 20261444.4681 0.01%
20 July, 20261444.2604 0.01%
19 July, 20261444.0522 0.01%
18 July, 20261443.8437 0.01%
17 July, 20261443.6351 0.01%
16 July, 20261443.4282 0.01%
15 July, 20261443.2184 0.01%
14 July, 20261443.0161 0.01%
13 July, 20261442.8145

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 1448.7122 as on 11 August, 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 3.17% as on 11 August, 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 5.36% as on 11 August, 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 6.17% as on 11 August, 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 5.69% as on 11 August, 2026.