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Tata Overnight Fund · Direct · Growth

Tata Mutual Fund

NAV

₹1458.5467

as of 30 Sept 2026

Expense Ratio

0.09%

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+5.29%
3Y
+6.08%
5Y
+5.74%
Since Inception
+5.15%

SIP returns (XIRR)

1Y
+5.24%
3Y
+5.75%
5Y
+5.94%
Since Inception
+5.53%

Performance Comparison

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Fund Details

Fund HouseTata Mutual Fund
CategoryOvernight
Launch Date26 Mar 2019
AMFI Code146980
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026

portfolio shared with Tata Overnight Fund-Regular Plan-Growth

Holding% NAV
  1. 1** Treasury Bill 182 Days (10/09/2026) $$1.09%
  2. 2** Treasury Bill 91 Days (03/09/2026)0.55%
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What this fund does

Tata Overnight Fund · Direct · Growth invests in overnight securities with a maturity of 1 business day. These funds carry very low credit and interest rate risk, with returns typically close to short-term money market rates.

About This Fund

Tata Overnight Fund · Direct · Growth is a Overnight mutual fund offered by Tata Mutual Fund. The fund has been operational for over 7 years. The current expense ratio is 0.09%.

Who Should Invest?

  • •Investors looking to park surplus cash for very short periods
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