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Yenmo Wealth AdvisorsMutual Fund Distributor

Tata Overnight Fund - Direct Plan - Growth Option

Tata Mutual Fund · Overnight Fund

NAV as of 13 Oct 2026

₹1,461.2706

1y return
+5.29%
absolute
3y return
+6.07%
CAGR
5y return
+5.76%
CAGR
NAV history
27 Jul 202113 Oct 2026

Low ₹1,097.0575High ₹1,461.2706

Scheme details

Fund house
Tata Mutual Fund
Category
Debt Scheme - Overnight Fund
Plan
Direct Plan
Option
Growth Option
AMFI scheme code
146980
ISIN (growth / payout)
INF277K018T5
ISIN (reinvestment)
—
52-week high
₹1,461.2706
52-week low
₹1,387.9061

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 6.1% p.a.
₹8,28,047

Other variants of this fund

SchemeNAV1y
Tata Overnight FundDirect · Daily Reinvestment of Income Distribution cum capital withdrawal option₹1,000.000.00%
Tata Overnight FundRegular · Daily Reinvestment of Income Distribution cum capital withdrawal option₹1,000.000.00%
Tata Overnight FundRegular · 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.

SchemeNAV1y
Nippon India Overnight FundDirect · Growth Option₹148.6864+5.26%
Union Overnight FundDirect · Growth Option₹1,456.9174+5.25%
HDFC Overnight FundDirect · Growth Option₹4,102.1901+5.22%
Zerodha Overnight FundDirect · Growth Option₹10.8258+5.12%
quant Overnight FundDirect · Growth Option₹12.6373+5.03%
ITI Overnight FundDirect · Growth Option₹1,398.8063+4.97%

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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.