Tata Overnight Fund
Direct · Growth
· AMFI 146980
₹1,467.81
+5.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹1,393.87 on 11 November 2025 to ₹1,467.81 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Overnight
- Yearly fee
- 0.09%
- Since 30 September 2026
- Fund size
- ₹5,556 crore
- Started
- 27 March 2019
- Exit load
- None
- Compared against
- CRISIL Liquid Overnight Index
- Plan
- Direct · Growth
- Holds
- 5 lines, no company shares
- 5 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Cash 97.0% · bonds and money market 3.0% · holdings as at 29 September 2026
- 1
Repo
97.0% - 2
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100
1.8% - 3
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100
0.9% - 4
GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100
0.3% - 5
Net Payables
-0.0%
What does it cost?
0.09% a year: ₹9 on every ₹10,000 you hold.
The middle fee for Overnight direct plans is 0.10%.
Exit load: None
How has it done?
- 1 year
- +5.3%
- 3 years, per year
- +6.0%
- 5 years, per year
- +5.8%
Against other Overnight funds: out of 57 three-year stretches, it finished above the middle Overnight fund in 42.
In Jan–Apr 2020 alone it fell 0.0%; the middle fund fell 0.0%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 30 July 2026Fee moved between 0.06% and 0.11% a year (5 changes, 29 May – 30 Jul 2026).
- 28 May 2026Fee changed from 0.12% to 0.06% a year.
- 27 May 2026Fee moved between 0.11% and 0.14% a year (2 changes, 26 May – 27 May 2026).
- 25 May 2026Fee changed from 0.06% to 0.11% a year.
Show all 16
- 23 May 2026Fee changed from 0.13% to 0.06% a year.
- 22 May 2026Fee moved between 0.10% and 0.14% a year (4 changes, 19 May – 22 May 2026).
- 18 May 2026Fee changed from 0.06% to 0.10% a year.
- 16 May 2026Fee changed from 0.12% to 0.06% a year.
- 12 May 2026Fee changed from 0.09% to 0.12% a year.
- 11 May 2026Fee changed from 0.06% to 0.09% a year.
- 9 May 2026Fee changed from 0.12% to 0.06% a year.
- 5 May 2026Fee changed from 0.11% to 0.12% a year.
- 4 May 2026Fee changed from 0.05% to 0.11% a year.
- 9 May 2025Fee moved between 0.05% and 0.09% a year (4 changes, 10 Aug 2022 – 9 May 2025).
- 14 April 2022Fee changed from 0.11% to 0.09% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026