Tata Overnight Fund
Tata Mutual Fund
Open Ended Schemes(Debt Scheme - Overnight Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Daily Reinvestment of Income Distribution cum capital withdrawal option | 1000.0000 | 22-Sep-2026 | - | INF277K019T3 |
| Direct Plan | Growth Option | 1456.9303 | 22-Sep-2026 | INF277K018T5 | - |
| Regular Plan | Daily Reinvestment of Income Distribution cum capital withdrawal option | 1000.0000 | 22-Sep-2026 | - | INF277K017T7 |
| Regular Plan | Growth Option | 1444.5390 | 22-Sep-2026 | INF277K016T9 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Tata Overnight Fund?
Tata Overnight Fund is managed by Tata Mutual Fund.
What is the latest NAV of Tata Overnight Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Tata Overnight Fund had a NAV of Rs 1456.9303.
Does Tata Overnight Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Tata Overnight Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Tata Overnight Fund?
Tata Overnight Fund is categorised as Open Ended Schemes(Debt Scheme - Overnight Fund).
How many plan/option variants does Tata Overnight Fund have?
4 variant(s) of Tata Overnight Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Tata Overnight Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.