Tata Overnight Fund - Direct Plan Growth | Tata Overnight Fund - Direct Plan NAV Today [1,437.89], Performance & History

Debt Overnight Direct

Regular

Direct

3 Year Absolute Returns

19.88% ↑

NAV (₹) on 19 Jun 2026

1437.89

1 Day NAV Change

0.01%

Risk Level

Low Risk

Rating

Tata Overnight Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Tata Asset Management Ltd.. Launched on 25 Mar 2019, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

25 Mar 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 3,894.84 Cr.

Benchmark

CRISIL Liquid Overnight Index

Expense Ratio

0.06%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,894.84 Cr

Debt

26.78%

Money Market & Cash

888.38%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	57.33%
CBLO/Reverse Repo	53.60%
Treasury Bill	2.56%
Others - Not Mentioned	1.15%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
REPO	92.74%	₹ 2,381.86	Others
TREASURY BILL 182 DAYS (09/04/2026)	1.94%	₹ 49.94	Others - Not Mentioned
TREASURY BILL 364 DAYS (16/04/2026)	1.94%	₹ 49.89	Others - Not Mentioned
TREASURY BILL 364 DAYS (23/04/2026)	1.94%	₹ 49.84	Others - Not Mentioned
GOI - 5.63% (12/04/2026)	1.56%	₹ 40	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.97%	5.38%	5.93%	6.23%
Category returns	3.51%	4.58%	9.77%	14.82%

Fund Objective

The objective of the scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity ... of 1 business day. Read more

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

[email protected]

Top Funds from Debt - Overnight

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.90	29.40%	29.40%	29.44%	₹192	0.07%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.90	29.40%	29.40%	29.44%	₹192	0.07%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.25	-0.00%	21.32%	21.43%	₹212	0.17%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.25	-0.00%	21.32%	21.43%	₹212	0.17%	Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years Liquid Regular	₹1,301.67	6.08%	20.68%	0.00%	₹212	N/A	Low
Bank of India Overnight Fund Unclaimed Redemption Plan -... Liquid Regular	₹1,302.99	5.59%	20.28%	0.00%	₹0	N/A	Low
Bank of India Overnight Fund - Direct Plan Liquid Direct	₹1,385.55	5.59%	20.26%	32.18%	₹143	0.09%	Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to... Liquid Regular	₹1,302.70	5.59%	20.25%	0.00%	₹0	N/A	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.45	5.18%	20.22%	0.00%	₹114	0.19%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.45	5.18%	20.22%	0.00%	₹114	0.19%	Low

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹37.41	9.85%	86.94%	105.39%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹36.20	6.28%	80.86%	98.72%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹36.20	6.28%	80.86%	98.72%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹31.74	8.28%	78.91%	90.68%	₹1,387	2.08%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹19	5.03%	75.85%	0.00%	₹1,179	0.46%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹19	5.03%	75.85%	0.00%	₹1,179	0.46%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹19	5.03%	75.85%	0.00%	₹1,179	0.46%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund Index Regular	₹18.50	4.39%	72.37%	0.00%	₹1,179	0.98%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund Index Regular	₹18.50	4.39%	72.37%	0.00%	₹1,179	0.98%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund Index Regular	₹18.50	4.39%	72.37%	0.00%	₹1,179	0.98%	Very High

FAQs

What is the current NAV of Tata Overnight Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Tata Overnight Fund - Direct Plan Growth is ₹1,437.89 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Overnight Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Tata Overnight Fund - Direct Plan Growth is ₹3,894.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Overnight Fund - Direct Plan Growth?

Tata Overnight Fund - Direct Plan Growth has delivered returns of 5.38% (1 Year), 6.23% (3 Year), 5.63% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Overnight Fund - Direct Plan Growth?

Tata Overnight Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Overnight Fund - Direct Plan Growth?

The minimum lumpsum investment required for Tata Overnight Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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