TRUST MF OVERNIGHT FUND-REGULAR-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1309.0806 ↑ 0.01%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of TRUST MF OVERNIGHT FUND-REGULAR-GROWTH and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 4.22% 0.01% 0.1% 0.46% 1.26% 5.07% 5.89%---
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 4.3% 0.01% 0.11% 0.46% 1.28% 5.17% 5.91% 5.66% 4.99% 5.26%
ICICI Prudential Overnight Fund - Growth 4.31% 0.01% 0.11% 0.46% 1.28% 5.19% 5.94% 67.5% 45.89%-
HDFC Overnight Fund - Growth Option 4.26% 0.01% 0.1% 0.45% 1.26% 5.13% 5.88% 5.63% 4.95% 5.24%
Nippon India Overnight Fund - Regular Plan - Growth Option 4.31% 0.01% 0.11% 0.46% 1.28% 5.19% 5.95% 5.7% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 4.3% 0.01% 0.11% 0.46% 1.27% 5.17% 5.93% 5.68% 4.99%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.42% 0.34% 0.4% 0.38% 0.41% 0.4% 0.41% 0.4% 0.37% 0.44%

NAV history

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

DateNAV% change
3 November, 20261309.0806 0.01%
2 November, 20261308.8903 0.01%
1 November, 20261308.6948 0.02%
31 October, 20261308.4945 0.02%
30 October, 20261308.2943 0.01%
29 October, 20261308.1051 0.01%
28 October, 20261307.9101 0.02%
27 October, 20261307.7091 0.02%
26 October, 20261307.5113 0.02%
25 October, 20261307.3111 0.02%
24 October, 20261307.1097 0.02%
23 October, 20261306.9083 0.02%
22 October, 20261306.7082 0.02%
21 October, 20261306.5087 0.01%
20 October, 20261306.3138 0.02%
19 October, 20261306.1169 0.02%
18 October, 20261305.9199 0.02%
17 October, 20261305.7197 0.02%
16 October, 20261305.5194 0.02%
15 October, 20261305.3229 0.01%
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

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 1309.0806 as on 3 November, 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 4.22% as on 3 November, 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 5.07% as on 3 November, 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 5.89% as on 3 November, 2026.