TRUST MF OVERNIGHT FUND-REGULAR-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1297.8093 ↑ 0.01%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 3.32% 0.01% 0.09% 0.41% 1.26% 5.12% 5.99%---
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.38% 0.01% 0.09% 0.42% 1.28% 5.2% 5.99% 5.59% 4.99% 5.28%
ICICI Prudential Overnight Fund - Growth 3.4% 0.01% 0.09% 0.42% 1.28% 5.23% 6.03% 67.39% 45.89%-
HDFC Overnight Fund - Growth Option 3.36% 0.01% 0.09% 0.42% 1.27% 5.16% 5.97% 5.56% 4.95% 5.26%
Nippon India Overnight Fund - Regular Plan - Growth Option 3.4% 0.01% 0.1% 0.42% 1.28% 5.23% 6.04% 5.63% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.39% 0.01% 0.09% 0.42% 1.27% 5.22% 6.02% 5.6% 4.99%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.41% 0.42% 0.42% 0.34% 0.4% 0.38% 0.41% 0.4% 0.41% 0.4%

NAV history

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

DateNAV% change
1 September, 20261297.8093 0.01%
31 August, 20261297.6370 0.01%
30 August, 20261297.4666 0.01%
29 August, 20261297.2890 0.01%
28 August, 20261297.1115 0.01%
27 August, 20261296.9359 0.01%
26 August, 20261296.7608 0.01%
25 August, 20261296.5876 0.01%
24 August, 20261296.4162 0.01%
23 August, 20261296.2448 0.01%
22 August, 20261296.0701 0.01%
21 August, 20261295.8954 0.01%
20 August, 20261295.7227 0.01%
19 August, 20261295.5513 0.01%
18 August, 20261295.3792 0.01%
17 August, 20261295.2085 0.01%
16 August, 20261295.0353 0.01%
15 August, 20261294.8608 0.01%
14 August, 20261294.6864 0.01%
13 August, 20261294.5141 0.01%
12 August, 20261294.3410 0.01%
11 August, 20261294.1659 0.01%
10 August, 20261294.0004 0.01%
9 August, 20261293.8302 0.01%
8 August, 20261293.6601 0.01%
7 August, 20261293.4899 0.01%
6 August, 20261293.3220 0.01%
5 August, 20261293.1503 0.01%
4 August, 20261292.9832 0.01%
3 August, 20261292.8153

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 1297.8093 as on 1 September, 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 3.32% as on 1 September, 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 5.12% as on 1 September, 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 5.99% as on 1 September, 2026.