Tata Overnight Fund - Direct Plan - Growth Option
Debt Scheme - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF277K018T5
- Scheme Code: 146980
Latest NAV ₹1,459.37 As of 4 Oct 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +6.08% Annualised CAGR
Category Debt Scheme - Overnight Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹1,453.47 | ₹1,459.37 | +0.41% | +5.05% |
| 3M 3 Jul 2026 | ₹1,440.77 | ₹1,459.37 | +1.29% | +5.17% |
| 6M 2 Apr 2026 | ₹1,422.27 | ₹1,459.37 | +2.61% | +5.21% |
| 1Y 3 Oct 2025 | ₹1,385.86 | ₹1,459.37 | +5.30% | +5.29% |
| 3Y 4 Oct 2023 | ₹1,222.54 | ₹1,459.37 | +19.37% | +6.08% |
| 5Y 4 Oct 2021 | ₹1,103.45 | ₹1,459.37 | +32.26% | +5.75% |
| 10Y 28 Mar 2019 | ₹1,000.50 | ₹1,459.37 | +45.86% | +5.15% |
| ALL 28 Mar 2019 | ₹1,000.50 | ₹1,459.37 | +45.86% | +5.15% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.29% | +6.08% | +5.75% | +5.15% | +5.15% |
Scheme Information
- Scheme Name
- Tata Overnight Fund - Direct Plan - Growth Option
- Scheme Code
- 146980
- Fund House
- Tata Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- ISIN (Growth)
- INF277K018T5
- Risk
- —