Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata Overnight Fund Regular Plan Growth
Tata Mutual Fund₹1,437.9716
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.22% | — | — |
| 3 year | +6.03% | — | — |
| 5 year | +6.10% | — | — |
- Sharpe
- -14.52
- Std dev
- 0.19%
- Beta
- 0.77
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 45 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
3 holdings · portfolio as on 14 Jun 2026
- 81.59%C) Repo
- 16.74%(B) Treps
- -0.42%Net Current Liabilities
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- ASAmit Somani12.4 years in the industryRuns 10 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directdaily idcw reinvestmentTata Overnight Fund - Direct Plan - Daily IDCW ReinvestmentNAV ₹1,000
- regulardaily idcw reinvestmentTata Overnight Fund - Regular Plan - Daily IDCW ReinvestmentNAV ₹1,000
- directGrowthTata Overnight Fund Direct Plan GrowthNAV ₹1,399.1516
FAQ
What is Tata Overnight Fund Regular Plan Growth NAV today?
- The latest NAV of Tata Overnight Fund Regular Plan Growth is ₹1,437.9716 as on 18 Aug 2026.
How has Tata Overnight Fund Regular Plan Growth performed vs its category?
- 1-year return +5.22%. Past performance does not guarantee future returns.
What are the returns of Tata Overnight Fund Regular Plan Growth?
- Trailing returns from published NAVs: 1 year +5.22%, 3 year +6.03% a year, 5 year +6.10% a year, since our first NAV +6.10% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Overnight Fund Regular Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.03%. It is not a forecast.
What is the expense ratio and fund size of Tata Overnight Fund Regular Plan Growth?
- For Tata Overnight Fund Regular Plan Growth, the expense ratio is 0.17% and fund size (AUM) is ₹3,892.76 Cr.
What is the ISIN of Tata Overnight Fund Regular Plan Growth?
- The ISIN for Tata Overnight Fund Regular Plan Growth is INF277K016T9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.