Tata Mutual FundDebt Scheme - Overnight FundDirectGrowth

Tata Overnight Fund - Direct Plan - Growth Option

Scheme code #146980 · Open Ended Schemes

₹1,453.8244

Latest NAV

06-09-2026

0.02%

Day change

₹1,453.8244

52-week high

₹1,380.5266

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.31%
6 months	2.62%
1 year (absolute)	5.34%
3 years (absolute)	19.53%
5 years (absolute)	32.07%
1Y CAGR	5.33%
3Y CAGR	6.13%
5Y CAGR	5.72%
Since inception CAGR	5.15%

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%)	-20.92
Sharpe ratio (3Y, rf=6%)	-10.54

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF277K018T5
ISIN (Div reinvest)	—
AMC code	T
Scheme code	146980
Earliest NAV date	28-03-2019
Total NAV observations	2,301
History last refreshed	2026-09-06 09:05:31 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.