TRUST MF OVERNIGHT FUND-REGULAR-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1305.1272 ↑ 0.02%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of TRUST MF OVERNIGHT FUND-REGULAR-GROWTH and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 3.9% 0.02% 0.1% 0.41% 1.23% 5.06% 5.92%---
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.98% 0.01% 0.1% 0.42% 1.25% 5.16% 5.93% 5.64% 4.98% 5.27%
ICICI Prudential Overnight Fund - Growth 4% 0.01% 0.1% 0.41% 1.25% 5.18% 5.96% 67.46% 45.88%-
HDFC Overnight Fund - Growth Option 3.95% 0.01% 0.1% 0.41% 1.24% 5.12% 5.9% 5.61% 4.95% 5.25%
Nippon India Overnight Fund - Regular Plan - Growth Option 4% 0.01% 0.1% 0.41% 1.26% 5.18% 5.97% 5.68% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.98% 0.01% 0.1% 0.41% 1.24% 5.16% 5.95% 5.65% 4.99%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.64% 6.66% 5.68%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.42% 0.42% 0.34% 0.4% 0.38% 0.41% 0.4% 0.41% 0.4% 0.37%

NAV history

TRUST MF OVERNIGHT FUND-REGULAR-GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 20261305.1272 0.02%
13 October, 20261304.9306 0.01%
12 October, 20261304.7483 0.01%
11 October, 20261304.5649 0.01%
10 October, 20261304.3786 0.01%
9 October, 20261304.1922 0.01%
8 October, 20261304.0065 0.01%
7 October, 20261303.8253 0.01%
6 October, 20261303.6420 0.01%
5 October, 20261303.4688 0.01%
4 October, 20261303.2753 0.01%
3 October, 20261303.1003 0.01%
2 October, 20261302.9254 0.01%
1 October, 20261302.7505 0.01%
30 September, 20261302.5769 0.01%
29 September, 20261302.4030 0.01%
28 September, 20261302.2251 0.01%
27 September, 20261302.0521 0.01%
26 September, 20261301.8756 0.01%
25 September, 20261301.6991 0.01%
24 September, 20261301.5258 0.01%
23 September, 20261301.3505 0.01%
22 September, 20261301.1733 0.01%
21 September, 20261300.9976 0.01%
20 September, 20261300.8234 0.01%
19 September, 20261300.6498 0.01%
18 September, 20261300.4762 0.01%
17 September, 20261300.3041 0.01%
16 September, 20261300.1351 0.01%
15 September, 20261299.9747

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of TRUST MF OVERNIGHT FUND-REGULAR-GROWTH?
    The latest NAV of TRUST MF OVERNIGHT FUND-REGULAR-GROWTH is 1305.1272 as on 14 October, 2026.
  • What are YTD (year to date) returns of TRUST MF OVERNIGHT FUND-REGULAR-GROWTH?
    The YTD (year to date) returns of TRUST MF OVERNIGHT FUND-REGULAR-GROWTH are 3.9% as on 14 October, 2026.
  • What are 1 year returns of TRUST MF OVERNIGHT FUND-REGULAR-GROWTH?
    The 1 year returns of TRUST MF OVERNIGHT FUND-REGULAR-GROWTH are 5.06% as on 14 October, 2026.
  • What are 3 year CAGR returns of TRUST MF OVERNIGHT FUND-REGULAR-GROWTH?
    The 3 year annualized returns (CAGR) of TRUST MF OVERNIGHT FUND-REGULAR-GROWTH are 5.92% as on 14 October, 2026.