NAV as on 04-07-2026
| Fund name | Tata Overnight Fund |
| Category | Overnight Fund |
| AMC | Tata Overnight Fund |
| Current NAV | ₹1428.74 (04-07-2026) |
| Expense ratio | 0.19 |
| Exit load | NIL |
| Riskometer | Low |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2019-03-26T00:00:00+05:30 |
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Tata Overnight Fund is an open-ended mutual fund scheme in the Overnight Fund category, offered by Tata Overnight Fund. Its latest NAV is ₹1428.74 as on 04-07-2026. Over the trailing periods it has delivered +5.25% (1Y), +6.08% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Tata Overnight Fund?
The current NAV is ₹1428.74 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+5.25%, +6.08% and N/A respectively (annualised).