Tata Overnight Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1428.7363 ↑ 0.01%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Overnight Fund-Regular Plan-Growth 2.52% 0.01% 0.1% 0.42% 1.25% 5.25% 6.08% 5.52% 4.99%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.52% 0.01% 0.1% 0.42% 1.25% 5.24% 6.07% 5.52% 4.99% 5.3%
ICICI Prudential Overnight Fund - Growth 2.54% 0.01% 0.1% 0.42% 1.26% 5.27% 6.11% 67.27% 45.89%-
HDFC Overnight Fund - Growth Option 2.51% 0.01% 0.1% 0.42% 1.24% 5.2% 6.04% 5.49% 4.96% 5.28%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.54% 0.01% 0.1% 0.42% 1.26% 5.27% 6.11% 5.56% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 2.53% 0.01% 0.1% 0.42% 1.25% 5.26% 6.1% 5.53% 5%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.42% 0.44% 0.41% 0.42% 0.42% 0.35% 0.42% 0.39% 0.42% 0.4%

NAV history

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

DateNAV% change
2 July, 20261428.7363 0.01%
1 July, 20261428.5430 0.01%
30 June, 20261428.3438 0.01%
29 June, 20261428.1417 0.01%
28 June, 20261427.9416 0.01%
27 June, 20261427.7390 0.01%
26 June, 20261427.5364 0.01%
25 June, 20261427.3338 0.01%
24 June, 20261427.1307 0.01%
23 June, 20261426.9349 0.01%
22 June, 20261426.7340 0.01%
21 June, 20261426.5344 0.01%
20 June, 20261426.3367 0.01%
19 June, 20261426.1391 0.01%
18 June, 20261425.9436 0.01%
17 June, 20261425.7494 0.01%
16 June, 20261425.5503 0.01%
15 June, 20261425.3506 0.01%
14 June, 20261425.1531 0.01%
13 June, 20261424.9575 0.01%
12 June, 20261424.7622 0.01%
11 June, 20261424.5647 0.01%
10 June, 20261424.3692 0.01%
9 June, 20261424.1723 0.01%
8 June, 20261423.9775 0.01%
7 June, 20261423.7818 0.01%
6 June, 20261423.5855 0.01%
5 June, 20261423.3892 0.01%
4 June, 20261423.1948 0.01%
3 June, 20261423.0039

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 1428.7363 as on 2 July, 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 2.52% as on 2 July, 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 5.25% as on 2 July, 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 6.08% as on 2 July, 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 5.52% as on 2 July, 2026.