Tata Overnight Fund NAV Today
Tata Overnight Fund NAV is ₹1,466.25 as of 4 Nov 2026, up 5.25% over 1 year, 5 of 36 in Overnight Fund.
Tata Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹1,466.25
4 Nov 2026
1-year return
+5.25%
Category +5.18%
Category rank (1Y)
5 of 36
Overnight Fund
3-year return
+6.07%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.5% | +0.5% | +0.00 pts | — |
| 6 months | +2.68% | +2.65% | +0.03 pts | — |
| 1 year | +5.25% | +5.18% | +0.07 pts | 5 of 36 |
| 3 years (a year) | +6.07% | +6.01% | +0.06 pts | 3 of 33 |
| 5 years (a year) | +5.8% | +8.06% | -2.26 pts | 5 of 27 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Tata Overnight Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,494
Invested ₹60,000
XIRR 5.3% a year
SIP for 3 years
₹1,95,467
Invested ₹1,80,000
XIRR 5.68% a year
SIP for 5 years
₹3,47,226
Invested ₹3,00,000
XIRR 5.94% a year
₹1 lakh invested at once
1 year ago
₹1,05,250
3 years ago
₹1,19,338
5 years ago
₹1,32,565
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,19,393 in Direct and ₹1,18,954 in Regular, a difference of ₹439.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.29% | +5.16% | 0.13 pts a year |
| 3 years | +6.09% | +5.96% | 0.13 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Overnight Fund average
100%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5.28%
Year to 30 Oct 2026
Other Overnight Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bank Of India Overnight FundBank of India Mutual Fund | 1,412.97 | +5.44% | +6.18% | +5.91% |
| Bajaj Finserv Overnight FundBajaj Finserv Mutual Fund | 1,218.92 | +5.3% | +6.07% | — |
| 360 ONE Overnight Fund360 ONE Mutual Fund | 1,071.73 | +5.27% | — | — |
| Franklin India Overnight FundFranklin Templeton Mutual Fund | 1,448.93 | +5.27% | +6.04% | +5.76% |
| Axis Overnight FundAxis Mutual Fund | 1,470.18 | +5.25% | +6.07% | +5.82% |
| Baroda BNP Paribas Overnight FundBaroda BNP Paribas Mutual Fund | 1,458.84 | +5.24% | +6.05% | +5.79% |
| Nippon India Overnight FundNippon India Mutual Fund | 149.19 | +5.23% | +6.06% | +5.81% |
| Kotak Overnight FundKotak Mahindra Mutual Fund | 1,481.71 | +5.23% | +6.05% | +5.79% |
All Overnight Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Daily Reinvestment of Income Distribution cum capital withdrawal option | 1,000.00 | 146978 |
| Direct Plan | Growth Option | 1,466.25 | 146980 |
| Regular Plan | Daily Reinvestment of Income Distribution cum capital withdrawal option | 1,000.00 | 146979 |
| Regular Plan | Growth Option | 1,453.56 | 146977 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Tata Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF277K018T5
- AMFI scheme code
- 146980
- NAV history from
- 31 Oct 2021
More schemes from Tata Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| Tata Gold ETF Fund of FundTata Mutual Fund | 21.61 | +16.11% | — | — |
| Tata India Pharma & Healthcare FundTata Mutual Fund | 38.68 | +7.96% | +20.38% | +15.48% |
| Tata Ultra Short Term FundTata Mutual Fund | 16.29 | +6.82% | +7.48% | +6.85% |
| Tata Arbitrage FundTata Mutual Fund | 16.48 | +6.68% | +7.46% | +6.92% |
| Tata Liquid FundTata Mutual Fund | 4,521.66 | +6.43% | +6.95% | +6.44% |
Frequently asked questions
What is the NAV of Tata Overnight Fund today?
Tata Overnight Fund (Direct Plan, Growth option) has a NAV of ₹1,466.25 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Tata Overnight Fund?
+5.25% over the year to 4 Nov 2026, against an average of +5.18% for Overnight Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Tata Overnight Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,47,226 at the latest NAV, an XIRR of 5.94% a year.
How much more does the Regular plan of Tata Overnight Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,19,393 in the Direct plan and ₹1,18,954 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Tata Overnight Fund in?
Tata Overnight Fund is an Overnight Fund scheme from Tata Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.