Tata Overnight Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1420.5365 ↑ 0.01%
[as on 22 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-Regular Plan-Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Overnight Fund-Regular Plan-Growth 1.94% 0.01% 0.09% 0.41% 1.22% 5.27% 6.13% 5.47% 5%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 1.94% 0.01% 0.1% 0.41% 1.22% 5.27% 6.12% 5.47% 5% 5.32%
ICICI Prudential Overnight Fund - Growth 1.95% 0.01% 0.1% 0.41% 1.23% 5.3% 6.16% 67.2% 45.91%-
HDFC Overnight Fund - Growth Option 1.93% 0.01% 0.09% 0.4% 1.22% 5.23% 6.09% 5.44% 4.96% 5.29%
Nippon India Overnight Fund - Regular Plan - Growth Option 1.95% 0.01% 0.1% 0.41% 1.23% 5.3% 6.16% 5.51% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 1.95% 0.01% 0.1% 0.41% 1.23% 5.29% 6.15% 5.49% 5.01%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.3% 3.09% 4.59% 6.58% 6.61% 5.73%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.43% 0.43% 0.42% 0.44% 0.41% 0.42% 0.42% 0.35% 0.42% 0.39%

NAV history

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

DateNAV% change
22 May, 20261420.5365 0.01%
21 May, 20261420.3395 0.01%
20 May, 20261420.1451 0.01%
19 May, 20261419.9541 0.01%
18 May, 20261419.7633 0.01%
17 May, 20261419.5741 0.01%
16 May, 20261419.3828 0.01%
15 May, 20261419.1915 0.01%
14 May, 20261419.0030 0.01%
13 May, 20261418.8156 0.01%
12 May, 20261418.6257 0.01%
11 May, 20261418.4345 0.01%
10 May, 20261418.2356 0.01%
9 May, 20261418.0419 0.01%
8 May, 20261417.8483 0.01%
7 May, 20261417.6572 0.01%
6 May, 20261417.4705 0.01%
5 May, 20261417.2848 0.01%
4 May, 20261417.0963 0.01%
3 May, 20261416.9062 0.01%
2 May, 20261416.7067 0.01%
1 May, 20261416.5072 0.01%
30 April, 20261416.3076 0.01%
29 April, 20261416.1110 0.01%
28 April, 20261415.9201 0.01%
27 April, 20261415.7314 0.01%
26 April, 20261415.5464 0.01%
25 April, 20261415.3558 0.01%
24 April, 20261415.1653 0.01%
23 April, 20261414.9778

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Overnight Fund-Regular Plan-Growth?
    The latest NAV of Tata Overnight Fund-Regular Plan-Growth is 1420.5365 as on 22 May, 2026.
  • What are YTD (year to date) returns of Tata Overnight Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Tata Overnight Fund-Regular Plan-Growth are 1.94% as on 22 May, 2026.
  • What are 1 year returns of Tata Overnight Fund-Regular Plan-Growth?
    The 1 year returns of Tata Overnight Fund-Regular Plan-Growth are 5.27% as on 22 May, 2026.
  • What are 3 year CAGR returns of Tata Overnight Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Overnight Fund-Regular Plan-Growth are 6.13% as on 22 May, 2026.
  • What are 5 year CAGR returns of Tata Overnight Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of Tata Overnight Fund-Regular Plan-Growth are 5.47% as on 22 May, 2026.