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ITI Overnight Fund-Direct Plan-Growth vs Tata Overnight Fund Direct Plan Growth

NAV, returns and costs — not a recommendation.

ITI Overnight Fund-Direct Plan-GrowthTata Overnight Fund Direct Plan Growth
NAV₹1,388.9961₹1,450.126
NAV date2026-08-192026-08-18
1 year+5.06%+5.35%
3 year (p.a.)+5.89%+6.16%
5 year (p.a.)+5.98%+6.23%
Expense ratio0.13%0.06%
Fund size₹13.56 Cr₹3,892.76 Cr
RiskLowLow
CategoryOvernightOvernight

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.