- AMC
- Tata Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF277K018T5
Tata Overnight Fund
₹1,463.0790
+₹0.4491 (+0.03%)
NAV · Direct · Growth ·
Tata Overnight Fund's Direct Growth NAV was ₹1,463.0790 on 21 Oct 2026, up 0.03% on the day. Its 3-year return is 6.07% a year.
- Expense ratio
- 0.09%
- Fund size
- ₹5,353.78 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹1,389.7774 to ₹1,463.0790.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.09% (Direct)
- Exit load
- nil
- Riskometer
- Low
- Benchmark
- CRISIL Liquid Overnight Index (AI)
- Launched
- 25 Mar 2019
- Fund managers
- Vijay Kerkar, Jennifer Karkaria
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF277K018T5 | ₹1,463.0790 | +0.03% | 0.09% | +5.34% |
| Regular · Growth | INF277K016T9 | ₹1,450.0508 | +0.05% | 0.21% | +5.20% |
| Direct · IDCW Daily (Reinvestment) | INF277K019T3 | ₹1,000.0000 | 0.00% | 0.09% | 0.00% |
| Regular · IDCW Daily (Reinvestment) | INF277K017T7 | ₹1,000.0000 | 0.00% | 0.21% | 0.00% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Tata Overnight Fund is an open-ended mutual fund from Tata Mutual Fund, in the Overnight Fund category. It began on 25 Mar 2019. It is benchmarked to the CRISIL Liquid Overnight Index (AI). The fund manages ₹5,353.78 Cr across its plans as of 16 Sep 2026. The Direct · Growth plan has an expense ratio of 0.09%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Tata Overnight Fund?
The NAV of Tata Overnight Fund (Direct · Growth) was ₹1,463.0790 on 21 Oct 2026, up 0.03% from the previous NAV.
What plans does Tata Overnight Fund have?
Tata Overnight Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily (Reinvestment); Regular · IDCW Daily (Reinvestment).
What is the expense ratio of Tata Overnight Fund?
The Direct · Growth plan of Tata Overnight Fund has an expense ratio of 0.09%.
What is the fund size (AUM) of Tata Overnight Fund?
Tata Overnight Fund manages ₹5,353.78 Cr across all plans as of 16 Sep 2026.
What returns has Tata Overnight Fund delivered?
Tata Overnight Fund returned +5.34% over 1Y, +6.07% a year over 3Y, +5.77% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Tata Overnight Fund?
Tata Overnight Fund: nil.
What is the minimum investment and SIP amount for Tata Overnight Fund?
The minimum first investment in Tata Overnight Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with frequencies: Monthly (min Rs.500-1500), Quarterly (min Rs.1000-1500), Weekly (min Rs.500), Daily (min Rs.500). Minimum instalments range from 4-12 depending on frequency.).
How risky is Tata Overnight Fund?
Tata Overnight Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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