Tata Overnight Fund-Regular Plan-Growth
₹1422.4202
₹0.47 (+0.03%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹1422.4202
₹0.47 (+0.03%)
31 May 2026
AMFI: 146977
Direct · Growth
₹₹1434.0402
₹0.48 (+0.03%)
31 May 2026
AMFI: 146980
Regular · IDCW
₹₹1000.0000
₹0.00 (+0.00%)
31 May 2026
AMFI: 146979
Direct · IDCW
₹₹1000.0000
₹0.00 (+0.00%)
31 May 2026
AMFI: 146978
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹43,000
Invested
₹52,419
Value today
5.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹7,112
Value today
5.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,30,000
Withdrawn
₹8,98,226
Corpus left
+₹3,28,226 net gain — withdrew ₹4,30,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,35,179
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,35,179 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 7 years
Expense ratio drag on your actual returns
Direct plan
₹51,940
Regular plan
₹51,709
Direct earns ₹231 more on a ₹42K investment — 0.08% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-167.05
Sharpe Ratio
—
Alpha
—
Beta
-15.78
Sortino
0.02%
Std Dev
0.00%
Max Drawdown
Portfolio Holdings
Top 3 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
** TREASURY BILL 364 DAYS (21/05/2026) IN002025Z088 | 1.14% |
** TREASURY BILL 182 DAYS (21/05/2026) IN002025Y347 | 0.57% |
** TREASURY BILL 364 DAYS (14/05/2026) IN002025Z070 | 0.23% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Tata Overnight Fund-Regular Plan-Growth invests in overnight securities with a maturity of 1 business day. These funds carry virtually zero credit and interest rate risk, offering the highest safety among mutual funds with returns slightly above savings accounts.
About This Fund
Tata Overnight Fund-Regular Plan-Growth is a Overnight mutual fund offered by Tata Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹5,998 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Liquid Overnight Index (AI). The current expense ratio is 0.18%.
Who Should Invest?
- •Conservative investors seeking capital preservation with modest returns
- •Investors with a short to medium investment horizon (6 months to 3 years)
- •Investors looking to park surplus cash for very short periods