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Tata Overnight Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
Tata Overnight Fund is an Overnight fund from Tata. Over the last three years its regular plan returned +5.9% a year, #20 of 33 Overnight debt funds on that measure.
At a glance
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹1,453.98 | +5.17% | +5.91% | +5.67% | #20 of 33 |
| Direct | ₹1,466.69 | +5.30% | +6.04% | +5.79% | #3 of 33 |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
Other Overnight debt funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Overnight Fund | +5.46% | +6.12% | — |
| Axis Overnight Fund | +5.25% | +6.00% | +5.76% |
| Bajaj Finserv Overnight Fund | +5.29% | +5.99% | — |
| Franklin India Overnight Fund | +5.28% | +5.97% | +5.70% |
| UTI Overnight Fund | +5.21% | +5.96% | — |
| Invesco India Overnight Fund | +5.22% | +5.96% | — |
| ICICI Prudential Overnight Fund | +5.20% | +5.94% | +67.39% |
| Nippon India Overnight Fund | +5.20% | +5.94% | +5.70% |
See all 40 Overnight debt funds ranked
Questions
What is the NAV of Tata Overnight Fund?
The regular plan's NAV was ₹1,453.98 on 6 Nov 2026. The direct plan's NAV was ₹1,466.69 on 6 Nov 2026.
What returns has Tata Overnight Fund given?
Regular plan: +5.2% over 1 year, +5.9% a year over 3 years and +5.7% a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.