Tata Overnight Fund - Regular Plan - Growth Option

Tata Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,442.079

1y return: +5.19%; absolute
3y return: +6.00%; CAGR
5y return: +5.60%; CAGR

NAV history

Low ₹1,370.964High ₹1,442.079

Scheme details

Fund house: Tata Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Regular Plan
Option: Growth Option
AMFI scheme code: 146977
ISIN (growth / payout): INF277K016T9
ISIN (reinvestment): —
52-week high: ₹1,442.079
52-week low: ₹1,370.964

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% p.a.: ₹8,23,494

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 FundDirect · Growth Option	Direct · Growth Option	₹1,454.382	+5.32%	+6.13%	+5.72%
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%

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 FundRegular · Growth Option	Baroda BNP Paribas Mutual Fund	Regular · Growth Option	₹1,440.0813	+5.24%	+6.03%	+5.64%
Nippon India Overnight FundRegular · Growth Option	Nippon India Mutual Fund	Regular · Growth Option	₹146.951	+5.22%	+6.03%	+5.64%
Union Overnight FundRegular · Growth Option	Union Mutual Fund	Regular · Growth Option	₹1,439.4616	+5.18%	+6.00%	+5.60%
HDFC Overnight FundRegular · Growth Option	HDFC Mutual Fund	Regular · Growth Option	₹4,039.5405	+5.15%	+5.96%	+5.57%
quant Overnight FundRegular · Growth Option	quant Mutual Fund	Regular · Growth Option	₹12.5328	+4.98%	+6.08%	—
ITI Overnight FundRegular · Growth Option	ITI Mutual Fund	Regular · Growth Option	₹1,383.0367	+4.92%	+5.76%	+5.41%

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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.