Tata Overnight Fund - Direct Plan - Growth Option

Tata Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,454.382

1y return: +5.32%; absolute
3y return: +6.13%; CAGR
5y return: +5.72%; CAGR

NAV history

Low ₹1,101.0574High ₹1,454.382

Scheme details

Fund house: Tata Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Direct Plan
Option: Growth Option
AMFI scheme code: 146980
ISIN (growth / payout): INF277K018T5
ISIN (reinvestment): —
52-week high: ₹1,454.382
52-week low: ₹1,380.9297

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.1% p.a.: ₹8,28,047

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata Overnight FundDirect · Daily Reinvestment of Income Distribution cum capital withdrawal option	Direct · Daily Reinvestment of Income Distribution cum capital withdrawal option	₹1,000.00	0.00%	0.00%	0.00%
Tata Overnight FundRegular · Daily Reinvestment of Income Distribution cum capital withdrawal option	Regular · Daily Reinvestment of Income Distribution cum capital withdrawal option	₹1,000.00	0.00%	0.00%	0.00%
Tata Overnight FundRegular · Growth Option	Regular · Growth Option	₹1,442.079	+5.19%	+6.00%	+5.60%

Overnight Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Baroda BNP Paribas Overnight FundDirect · Growth Option	Baroda BNP Paribas Mutual Fund	Direct · Growth Option	₹1,447.04	+5.31%	+6.11%	+5.71%
Nippon India Overnight FundDirect · Growth Option	Nippon India Mutual Fund	Direct · Growth Option	₹147.9916	+5.30%	+6.12%	+5.73%
Union Overnight FundDirect · Growth Option	Union Mutual Fund	Direct · Growth Option	₹1,450.1059	+5.29%	+6.10%	+5.71%
HDFC Overnight FundDirect · Growth Option	HDFC Mutual Fund	Direct · Growth Option	₹4,083.1765	+5.25%	+6.05%	+5.66%
Zerodha Overnight FundDirect · Growth Option	Zerodha Mutual Fund	Direct · Growth Option	₹10.7757	+5.14%	—	—
quant Overnight FundDirect · Growth Option	quant Mutual Fund	Direct · Growth Option	₹12.58	+5.06%	+6.17%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.