Tata Overnight Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · Overnight Fund
NAV as of 13 Oct 2026
₹1,000.00
- 1y return
- 0.00%
- absolute
- 3y return
- 0.00%
- CAGR
- 5y return
- 0.00%
- CAGR
Low ₹1,000.00High ₹1,000.0031
Scheme details
- Fund house
- Tata Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Plan
- Direct Plan
- Option
- Daily Reinvestment of Income Distribution cum capital withdrawal option
- AMFI scheme code
- 146978
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF277K019T3
- 52-week high
- ₹1,000.0031
- 52-week low
- ₹1,000.00
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Tata Overnight FundDirect · Growth Option | Direct · Growth Option | ₹1,461.2706 | +5.29% | ||
| Tata Overnight FundRegular · Daily Reinvestment of Income Distribution cum capital withdrawal option | Regular · Daily Reinvestment of Income Distribution cum capital withdrawal option | ₹1,000.00 | 0.00% | ||
| Tata Overnight FundRegular · Growth Option | Regular · Growth Option | ₹1,448.7342 | +5.15% |
Overnight Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Kotak Overnight FundDirect · Daily Reinvestment of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Direct · Daily Reinvestment of Income Distribution cum capital withdrawal option | ₹1,003.6055 | 0.00% |
Thinking about this fund?
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.