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NAVs as of 20 Aug 2026
Tata Overnight FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Overnight Fund median (47 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 28 Mar 2019 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Tata Overnight Fund |
|---|---|
| 28 Mar 2019 | ₹100.00 |
| 08 Nov 2019 | ₹103.44 |
| 20 Jun 2020 | ₹105.99 |
| 01 Feb 2021 | ₹108.00 |
| 14 Sep 2021 | ₹110.10 |
| 27 Apr 2022 | ₹112.38 |
| 08 Dec 2022 | ₹115.93 |
| 21 Jul 2023 | ₹120.56 |
| 02 Mar 2024 | ₹125.57 |
| 14 Oct 2024 | ₹130.74 |
| 27 May 2025 | ₹135.92 |
| 07 Jan 2026 | ₹140.47 |
| 20 Aug 2026 | ₹144.98 |
| Metric | Tata · Direct NAV ₹1,450.52 Low risk ★★★★☆ | Category median Overnight Fund · 47 funds |
|---|---|---|
| +5.35% | +5.31% | |
| +6.15% | +6.12% | |
| +5.70% | +5.69% | |
| — | +5.37% | |
| +5.15% | +5.16% | |
| +5.98% | — | |
| +5.23% | +5.30% | |
| +5.19% | +5.19% | |
| — | +5.75% | |
| Risk | ||
| 0.11% | 0.12% | |
| — | — | |
| — | — | |
| 0.00% | 0.00% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.09% | 0.10% | |
| ₹5,354Cr | ₹524.20Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| — | — | |
| Vijay Ramesh Kerkar · 0.2y | — | |
| 28 Mar 2019 | — | |
| — | — | |
| — | — | |
| 95.9% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.