Tata Overnight Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · Overnight Fund

NAV as of 16 Sept 2026

₹1,000.00

1y return: 0.00%; absolute
3y return: 0.00%; CAGR
5y return: 0.00%; CAGR

NAV history

Low ₹1,000.00High ₹1,000.0031

Scheme details

Fund house: Tata Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Direct Plan
Option: Daily Reinvestment of Income Distribution cum capital withdrawal option
AMFI scheme code: 146978
ISIN (growth / payout): —
ISIN (reinvestment): INF277K019T3
52-week high: ₹1,000.0031
52-week low: ₹1,000.00

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata Overnight FundDirect · Growth Option	Direct · Growth Option	₹1,455.7174	+5.31%	+6.12%	+5.73%
Tata Overnight FundRegular · Daily Reinvestment of Income Distribution cum capital withdrawal option	Regular · Daily Reinvestment of Income Distribution cum capital withdrawal option	₹1,000.00	0.00%	0.00%	0.00%
Tata Overnight FundRegular · Growth Option	Regular · Growth Option	₹1,443.3672	+5.18%	+5.99%	+5.61%

Overnight Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Kotak Overnight FundDirect · Daily Reinvestment of Income Distribution cum capital withdrawal option	Kotak Mahindra Mutual Fund	Direct · Daily Reinvestment of Income Distribution cum capital withdrawal option	₹1,003.6055	0.00%	0.00%	0.00%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.