Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata Overnight Fund Direct Plan Growth
Tata Mutual Fund₹1,450.126
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.35% | — | — |
| 3 year | +6.16% | — | — |
| 5 year | +6.23% | — | — |
- Sharpe
- -9.31
- Std dev
- 0.19%
- Beta
- 0.79
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
Other Overnight funds
360 One Overnight FunddirectCompare
Jioblackrock Overnight FunddirectCompare
JM Overnight Fund - Direct - GrowthdirectCompare
Samco Overnight Fund-Direct GrowthdirectCompare
NJ Overnight Fund Direct Plan - GrowthdirectCompare
DSP Overnight Fund - Direct Plan - GrowthdirectCompare
ITI Overnight Fund-Direct Plan-GrowthdirectCompare
Sundaram Overnight Fund Direct GrowthdirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthTata Overnight Fund Regular Plan GrowthNAV ₹1,388.6431
- directdaily idcw reinvestmentTata Overnight Fund - Direct Plan - Daily IDCW ReinvestmentNAV ₹1,000
- regulardaily idcw reinvestmentTata Overnight Fund - Regular Plan - Daily IDCW ReinvestmentNAV ₹1,000
FAQ
What is Tata Overnight Fund Direct Plan Growth NAV today?
- The latest NAV of Tata Overnight Fund Direct Plan Growth is ₹1,450.126 as on 18 Aug 2026.
How has Tata Overnight Fund Direct Plan Growth performed vs its category?
- 1-year return +5.35%. Past performance does not guarantee future returns.
What are the returns of Tata Overnight Fund Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +5.35%, 3 year +6.16% a year, 5 year +6.23% a year, since our first NAV +6.23% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Overnight Fund Direct 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 +6.16%. It is not a forecast.
What is the expense ratio and fund size of Tata Overnight Fund Direct Plan Growth?
- For Tata Overnight Fund Direct Plan Growth, the expense ratio is 0.06% and fund size (AUM) is ₹3,892.76 Cr.
What is the ISIN of Tata Overnight Fund Direct Plan Growth?
- The ISIN for Tata Overnight Fund Direct Plan Growth is INF277K018T5.
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.