Direct Plan

Tata Overnight Fund-Direct Plan-Growth

Tata Mutual Fund • •

NAV
₹1439.75
as of 28 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1404.02
31 Dec 2025
Current NAV
₹1439.75
28 Jun 2026
Change
+2.54%
46 data points
₹1440 ₹1404 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
146980
ISIN
INF277K018T5

Performance

Period Returns
1 Month +0.40%
3 Months +0.43%
6 Months +2.54%
1 Year +2.54%
3 Years (CAGR) +0.84%
5 Years (CAGR) +0.50%
10 Years (CAGR) +0.25%

Risk Metrics

Std Deviation
2.90%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.