Tata Overnight Fund Direct Growth
Scheme code: INF277K018T5
NAV value:
₹ 1419.1765
NAV date: 19 March, 2026
TER: 0.05%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Overnight Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.00 | 6.85 | 5.38 | 5.09 | 61.87 |
| 3 year | 3.67 | 6.49 | 5.14 | 5.10 | 15.34 |
| 5 year | 4.76 | 5.52 | 5.01 | 5.08 | 48.65 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,28,867 - Absolute Returns: ₹28,867 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,05,447 - Absolute Returns: ₹3,05,447 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,13,944 - Absolute Returns: ₹9,13,944 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,02,00,016 - Absolute Returns: ₹18,00,016 - CAGR: %Drawdown Metrics
Max Drawdown
0.00 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
0.00 %