Tata Overnight Fund-Regular Plan-Growth

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    Fixed Income · Overnight FundNAV₹1447.708 Oct 2026AUM₹4,571 croreExpense ratio0.21%1Y+5.16%3Y+5.95%5Y+5.63%

    Investment 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…

    Performance vs Benchmark

    FundNAV as of 8 Oct 2026

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    At a glance

    3 year return
    +5.95% a year

    If you had invested

    Period

    Loading NAV history.

    Portfolio

    As of 8 Oct 2026

    Asset class

    • Others98.4%
    • Debt1.6%

    Market cap

    • Others100.0%

    Key figures

    Fund size
    ₹4,571 crore
    Expense ratio
    0.21% a year

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fund+0.40%+1.24%+2.51%+3.88%+5.16%+5.95%+5.63%+4.98%N/A

    Calendar Year Returns vs Benchmark

    Comparison with CRISIL Overnight Index

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About Tata Overnight Fund Regular Plan Growth

    Tata Overnight Fund Regular Plan Growth is an Overnight Fund fixed income fund from Tata Asset Management Limited, launched on 28 Mar 2019. Its benchmark is the CRISIL Overnight Index. The expense ratio is 0.21% a year. It manages ₹4,571 crore. The NAV was ₹1447.70 on 8 Oct 2026.

    See returns as a table

    Returns and volatility

    PeriodReturnVolatility a year
    Last 1 year+5.16%0.34%
    Last 3 years+5.95% a year0.30%
    Last 5 years+5.63% a year0.34%

    Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.

    Calendar year returns against the CRISIL Overnight Index

    From 2019 to 2026, the fund returned more than the CRISIL Overnight Index in 0 of 8 calendar years. The 2026 figure is year to date.

    Year20192020202120222023
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    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India's tax on this fund depends on its equity share and when the units were bought, and is deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics, NAV as of 8 Oct 2026; benchmark as named by Tata Asset Management Limited. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

    2024
    2025
    2026 YTD
    This fund+4.10%+3.30%+3.08%+4.57%+6.56%+6.65%+5.73%+3.88%
    Benchmark+6.86%+4.61%+3.60%+5.06%+7.11%+7.39%+6.39%+114.07%

    Compare every overnight fund on returns, volatility, worst fall and cost.

    Other overnight fund funds

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    • HDFC Overnight Fund
    • Axis Overnight Fund
    • Aditya Birla Sun life Overnight Fund
    • Kotak Overnight Fund
    • Nippon India Overnight Fund
    • UTI Overnight Fund

    All funds from Tata Asset Management