Debt Scheme - Overnight Fund

Tata Overnight Fund

Regular Plan · Growth Option · Tata Mutual Fund

₹1444.1464 NAV as of 20 Sept 2026 +0.03% day change

Other Plans of This Fund

Direct Plan · Daily Reinvestment of Income Distribution cum capital withdrawal option Direct Plan · Growth Option Regular Plan · Daily Reinvestment of Income Distribution cum capital withdrawal option

ISININF277K016T9

Scheme Code146977

StructureOpen Ended Schemes

Fund HouseTata Asset Management Limited

NAV History

Other funds in Debt Scheme - Overnight Fund

Scheme	Plan	NAV
360 ONE Overnight Fund	Direct Plan · GROWTH Option	₹1064.5362
ADITYA BIRLA SUN LIFE OVERNIGHT FUND	Direct Plan · GROWTH	₹1491.5937
Axis Overnight Fund	Direct Plan · Growth Option	₹1460.0523
BANDHAN Overnight Fund	Direct Plan · Growth	₹1470.8875
BANK OF INDIA OVERNIGHT FUND	—	₹1000.0000
Bajaj Finserv Overnight Fund	Direct Plan · Growth	₹1210.5875

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.