Tata Overnight Fund - Direct Plan - Growth Option
Debt Scheme - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF277K018T5
- Scheme Code: 146980
Latest NAV ₹1,451.73 As of 26 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.14% 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 26 Jul 2026 | ₹1,445.48 | ₹1,451.73 | +0.43% | +5.21% |
| 3M 26 May 2026 | ₹1,432.91 | ₹1,451.73 | +1.31% | +5.32% |
| 6M 26 Feb 2026 | ₹1,415.12 | ₹1,451.73 | +2.59% | +5.29% |
| 1Y 26 Aug 2025 | ₹1,378.11 | ₹1,451.73 | +5.34% | +5.35% |
| 3Y 25 Aug 2023 | ₹1,213.67 | ₹1,451.73 | +19.62% | +6.14% |
| 5Y 26 Aug 2021 | ₹1,099.80 | ₹1,451.73 | +32.00% | +5.71% |
| 10Y 28 Mar 2019 | ₹1,000.50 | ₹1,451.73 | +45.10% | +5.15% |
| ALL 28 Mar 2019 | ₹1,000.50 | ₹1,451.73 | +45.10% | +5.15% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.35% | +6.14% | +5.71% | +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
- —