NAV
₹1458.5467
as of 30 Sept 2026
Expense Ratio
0.09%
Viewing Direct · Growth
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
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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