Tata Mutual FundDebt Scheme - Overnight FundDirectIDCW

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

Scheme code #146978 · Open Ended Schemes

₹1,000.0004

Latest NAV

06-09-2026

-0.00%

Day change

₹1,000.0031

52-week high

₹1,000.00

52-week low

NAV history

Returns

1 month	-0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	-0.00%
3 years (absolute)	-0.00%
5 years (absolute)	0.00%
1Y CAGR	-0.00%
3Y CAGR	-0.00%
5Y CAGR	0.00%
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.00%
Volatility (3Y, annualized σ)	0.00%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.00%
Max drawdown (all time)	-0.00%
Sharpe ratio (1Y, rf=6%)	-10579.83
Sharpe ratio (3Y, rf=6%)	-3224.04

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF277K019T3
AMC code	T
Scheme code	146978
Earliest NAV date	28-03-2019
Total NAV observations	2,301
History last refreshed	2026-09-06 09:03:59 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.