Official AMFI data
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Tata

Tata Overnight Fund

OvernightDebt Rank 6 of 41

NAV · Direct-Growth

₹1,459.37+0.41+0.03%

As of 4 Oct 2026 · AMFI

NAV growth+5.3%
Oct ’25Oct ’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

+6.1%

+0.3 vs cat

5Y CAGR

+5.8%

+0.0 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

0.3%

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 5.8% 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)

₹1459.3696

Last 1Y

+5.29%

Oct 25Min ₹1386.06 · Max ₹1459.37 · 281 ptsOct 26

Performance

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

PeriodReturnsCategory avgRank
1W+0.10%+0.09%11/ 49
1M+0.41%+0.38%10/ 47
3M+1.28%+1.18%9/ 46
6M+2.58%+2.43%5/ 45
YTD+3.94%+3.77%6/ 45
1Y+5.29%+4.97%6/ 45
2Y+5.71%+5.39%5/ 42
3Y+6.08%+5.74%6/ 41
5Y+5.75%+5.71%6/ 32
7Y+5.10%+5.07%6/ 24

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.