Official AMFI data
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Tata

Tata Overnight Fund

OvernightDebt Rank 6 of 41

NAV · Direct-Growth

₹1,450.13+0.20+0.01%

As of 18 Aug 2026 · AMFI

NAV growth+5.4%
Aug ’25Aug ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Consistency

Strong

positive in 7 of 7 years

Beats its Overnight category on 1Y, 3Y & 5Y.

1Y return

+5.3%

+0.3 vs cat

3Y CAGR

+6.2%

+0.3 vs cat

5Y CAGR

+5.7%

+0.0 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

0.2%

3Y std dev

Go deeper on Tata Overnight Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Tata Overnight Fund is a Overnight scheme from Tata. Long-run track record: about 5.7% CAGR over 5 years. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF277K018T5

NAV (Direct-Growth)

₹1450.1260

Last 1Y

+5.35%

Aug 25Min ₹1376.48 · Max ₹1450.13 · 281 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.10%+0.09%5/ 45
1M+0.45%+0.42%5/ 45
3M+1.31%+1.29%2/ 41
6M+2.58%+2.49%5/ 45
YTD+3.28%+3.15%6/ 45
1Y+5.35%+5.09%6/ 45
2Y+5.82%+5.49%5/ 42
3Y+6.16%+5.81%6/ 41
5Y+5.70%+5.66%6/ 32
7Y+5.11%+5.07%5/ 23

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.