NAV
₹1446.9241
as of 02 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.36%
- 3Y
- +6.17%
- 5Y
- +5.68%
- Since Inception
- +5.15%
SIP returns (XIRR)
- 1Y
- +5.32%
- 3Y
- +5.84%
- 5Y
- +5.98%
- Since Inception
- +5.55%
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 30 Apr 2026
portfolio shared with Tata Overnight Fund-Regular Plan-Growth
Holding% NAV
- 1** Treasury Bill 364 Days (21/05/2026)1.14%
- 2** Treasury Bill 182 Days (21/05/2026)0.57%
- 3** Treasury Bill 364 Days (14/05/2026)0.23%
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Investment Objective
Tata Overnight Fund · Direct · 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 · Direct · Growth is a Overnight mutual fund offered by Tata Mutual Fund. The fund has been operational for over 7 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations