Tata Mutual FundDebt Scheme - Overnight FundRegularGrowth

Tata Overnight Fund - Regular Plan - Growth Option

Scheme code #146977 · Open Ended Schemes

₹1,441.5415

Latest NAV

06-09-2026

0.02%

Day change

₹1,441.5415

52-week high

₹1,370.5728

52-week low

NAV history

Returns

1 month	0.41%
3 months	1.28%
6 months	2.56%
1 year (absolute)	5.21%
3 years (absolute)	19.09%
5 years (absolute)	31.30%
1Y CAGR	5.20%
3Y CAGR	6.00%
5Y CAGR	5.60%
Since inception CAGR	5.03%

Risk metrics

Volatility (1Y, annualized σ)	0.09%
Volatility (3Y, annualized σ)	0.11%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-22.59
Sharpe ratio (3Y, rf=6%)	-11.63

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF277K016T9
ISIN (Div reinvest)	—
AMC code	T
Scheme code	146977
Earliest NAV date	28-03-2019
Total NAV observations	2,301
History last refreshed	2026-09-06 09:03:58 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.