Tata Overnight Fund-Direct Plan-Growth

Tata Overnight Fund-Direct Plan-Growth is a Debt Scheme - Overnight Fund mutual fund from Tata Asset Management Limited. ISIN INF277K018T5. 1Y return 5.30%, 3Y CAGR 6.05%, 5Y CAGR 5.79%, AUM ₹5,765 crore. Track NAV history, returns, CAGR and portfolio holdings on Neovesh.

Fund house

Tata Asset Management Limited

Category

Debt Scheme - Overnight Fund

ISIN

INF277K018T5

1-year return

5.30%

3-year CAGR

6.05%

5-year CAGR

5.79%

Fund AUM (Jul–Sep 2026 average)

₹5,765 crore