TRUST MF OVERNIGHT FUND-REGULAR-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1300.9976 ↑ 0.01%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 3.57% 0.01% 0.09% 0.39% 1.23% 5.08% 5.95%---
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.65% 0.01% 0.09% 0.41% 1.25% 5.17% 5.96% 5.61% 4.98% 5.27%
ICICI Prudential Overnight Fund - Growth 3.67% 0.01% 0.09% 0.41% 1.26% 5.2% 6% 67.42% 45.88%-
HDFC Overnight Fund - Growth Option 3.62% 0.01% 0.09% 0.4% 1.24% 5.13% 5.93% 5.58% 4.95% 5.25%
Nippon India Overnight Fund - Regular Plan - Growth Option 3.67% 0.01% 0.09% 0.41% 1.26% 5.2% 6% 5.65% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.65% 0.01% 0.09% 0.4% 1.25% 5.18% 5.98% 5.62% 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
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 0.01%
14 September, 20261299.8146 0.01%
13 September, 20261299.6574 0.01%
12 September, 20261299.5003 0.01%
11 September, 20261299.3430 0.01%
10 September, 20261299.1902 0.01%
9 September, 20261299.0385 0.01%
8 September, 20261298.8824 0.01%
7 September, 20261298.7271 0.01%
6 September, 20261298.5677 0.01%
5 September, 20261298.4203 0.01%
4 September, 20261298.2729 0.01%
3 September, 20261298.1277 0.01%
2 September, 20261297.9721 0.01%
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

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 1300.9976 as on 21 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 3.57% as on 21 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 5.08% as on 21 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 5.95% as on 21 September, 2026.