TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1306.3818 ↑ 0.01%
[as on 4 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-DIRECT PLAN-GROWTH and its peers as on 4 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH 3.8% 0.01% 0.1% 0.39% 1.24% 5.12% 5.98%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.87% 0.01% 0.1% 0.4% 1.27% 5.22% 6.01% 5.7% 5.06% 5.35%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.9% 0.01% 0.1% 0.4% 1.27% 5.26% 6.04% 67.56% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.88% 0.01% 0.1% 0.4% 1.26% 5.22% 6% 5.69% 5.04% 5.34%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.91% 0.01% 0.1% 0.4% 1.27% 5.27% 6.07% 5.76% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.92% 0.01% 0.1% 0.4% 1.27% 5.27% 6.06% 5.74% 5.09%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.7% 6.71% 5.73%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.42% 0.42% 0.34% 0.41% 0.39% 0.41% 0.4% 0.42% 0.4% 0.37%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 3.21% (Arbitrage: 0.00%) 0.00% 0.00% 96.79%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
182 Days Tbill (MD 10/09/2026)IN002025Y4953.21%5.18%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
4 October, 20261306.3818 0.01%
3 October, 20261306.2045 0.01%
2 October, 20261306.0271 0.01%
1 October, 20261305.8498 0.01%
30 September, 20261305.6737 0.01%
29 September, 20261305.4975 0.01%
28 September, 20261305.3171 0.01%
27 September, 20261305.1417 0.01%
26 September, 20261304.9627 0.01%
25 September, 20261304.7838 0.01%
24 September, 20261304.6081 0.01%
23 September, 20261304.4303 0.01%
22 September, 20261304.2507 0.01%
21 September, 20261304.0726 0.01%
20 September, 20261303.8959 0.01%
19 September, 20261303.7200 0.01%
18 September, 20261303.5440 0.01%
17 September, 20261303.3695 0.01%
16 September, 20261303.1980 0.01%
15 September, 20261303.0352 0.01%
14 September, 20261302.8728 0.01%
13 September, 20261302.7132 0.01%
12 September, 20261302.5536 0.01%
11 September, 20261302.3940 0.01%
10 September, 20261302.2388 0.01%
9 September, 20261302.0848 0.01%
8 September, 20261301.9263 0.01%
7 September, 20261301.7686 0.01%
6 September, 20261301.6068 0.01%
5 September, 20261301.4571

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH?
    The latest NAV of TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH is 1306.3818 as on 4 October, 2026.
  • What are YTD (year to date) returns of TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH?
    The YTD (year to date) returns of TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH are 3.8% as on 4 October, 2026.
  • What are 1 year returns of TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH?
    The 1 year returns of TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH are 5.12% as on 4 October, 2026.
  • What are 3 year CAGR returns of TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH?
    The 3 year annualized returns (CAGR) of TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH are 5.98% as on 4 October, 2026.