Tata Overnight Fund - Direct Plan - Growth Option
Debt Scheme - Overnight Fund
Direct Plan
Growth Option
ISIN: INF277K018T5
Scheme Code: 146980
Latest NAV₹1,463.30As of 22-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+6.06%Annualised CAGR
CategoryDebt Scheme - Overnight FundFund classification
About Tata Overnight Fund - Direct Plan - Growth Option
Tata Overnight Fund - Direct Plan - Growth Option is a Debt Scheme - Overnight Fund scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,463.30 as of 22-Oct-2026.
NAV
₹1,463.30
As of 22-Oct-2026 · +0.02%
3Y Return (CAGR)
+6.06%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,456.73 21 Sep 2026 |
₹1,463.08 | +0.44% | +5.44% |
| 3M | ₹1,444.47 21 Jul 2026 |
₹1,463.08 | +1.29% | +5.21% |
| 6M | ₹1,425.95 21 Apr 2026 |
₹1,463.08 | +2.60% | +5.26% |
| 1Y | ₹1,389.56 21 Oct 2025 |
₹1,463.08 | +5.29% | +5.29% |
| 3Y | ₹1,226.14 20 Oct 2023 |
₹1,463.08 | +19.32% | +6.06% |
| 5Y | ₹1,105.02 21 Oct 2021 |
₹1,463.08 | +32.40% | +5.78% |
| 10Y | ₹1,000.50 28 Mar 2019 |
₹1,463.08 | +46.23% | +5.15% |
| ALL | ₹1,000.50 28 Mar 2019 |
₹1,463.08 | +46.23% | +5.15% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.06% | +5.78% | +5.15% | +5.15% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹1,463.30 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.06%, 5Y +5.78%, 10Y +5.15%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).