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Tata Overnight Fund (Direct)

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Tata Mutual Fund · Overnight Fund

6.03%
a year over the last 3 years
Latest priceNAV Rs 1467.36as of 09-Nov-2026
Rank by 3-year return3 of 35Direct Overnight Fund
Rs 10,000 put in 3 years agoRs 11,920before tax

Compare with another fundAll Overnight Fund funds

NAV chart

+0.48% in the last month
1,4601,4641,4688 Oct 20268 Nov 2026
+1.31% in the last 3 months
1,4471,4581,4698 Aug 20268 Nov 2026
+2.63% in the last 6 months
1,4271,4481,4709 May 20268 Nov 2026
+5.32% in the last year (5.30% a year)
1,3871,4301,4737 Nov 20258 Nov 2026
+19.19% in the last 3 years (6.03% a year)
1,2121,3491,48610 Nov 20238 Nov 2026
+32.51% in the last 5 years (5.80% a year)
1,0781,2871,49612 Nov 20218 Nov 2026

Daily NAVs for the last 6 months and weekly NAVs before that, from AMFI. Charts show the NAV (the price of one unit), not your return after tax.

Returns compared with the category

PeriodThis fundCategory avgGap
1M0.48%0.47%▲ 0.01 pts
3M1.34%1.33%▲ 0.01 pts
6M2.66%2.64%▲ 0.02 pts
1Y5.30%5.25%▲ 0.05 pts
3Y6.03%5.99%▲ 0.04 pts
5Y5.80%9.02%▼ 3.22 pts
10Y–25.83%–

Returns under 1 year are absolute; 1 year and above are per year (CAGR). Category average is the simple average of all Direct Growth schemes in the category.

How fast has money doubled here?

At the fund’s 3-year pace of 6.03% a year, an amount would double in about 11.8 years.

This is arithmetic on a past return, not a forecast. Returns change every year.

Fund facts

Fund houseTata Mutual Fund
Category (AMFI)Overnight Fund
Launch date25-Mar-2019
Minimum amount (AMFI scheme data)Rs 5000/- and in multiple of Re.1/- thereafter
Latest NAV date09-Nov-2026
AMFI scheme code146980
ISININF277K018T5

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns, charts and rankings are computed by MyFinanceBandhu from those NAVs; they ignore taxes, exit load and the timing of your own investments. Figures are for the Direct plan, Growth option. Past performance does not indicate future returns, and the doubling time and rupee illustrations above are arithmetic on past figures, not forecasts. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser and does not recommend any fund. Mutual fund investments are subject to market risks; read all scheme related documents carefully.