Tata Overnight Fund

₹1446.10 NAV as on 02-10-2026

1Y+5.16%
3Y+5.96%
5YN/A

Fund details

Fund nameTata Overnight Fund
CategoryOvernight Fund
AMCTata Overnight Fund
Current NAV₹1446.10 (02-10-2026)
Expense ratio0.19
Exit loadNIL
RiskometerLow
Registrar (RTA)Computer Age Management Services Limited
Allotment date2019-03-26T00:00:00+05:30

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About Tata Overnight Fund

Tata Overnight Fund is an open-ended mutual fund scheme in the Overnight Fund category, offered by Tata Overnight Fund. Its latest NAV is ₹1446.10 as on 02-10-2026. Over the trailing periods it has delivered +5.16% (1Y), +5.96% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Tata Overnight Fund?
The current NAV is ₹1446.10 as on 02-10-2026.

What are the 1Y / 3Y / 5Y returns?
+5.16%, +5.96% and N/A respectively (annualised).