TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1302.7132 ↑ 0.01%
[as on 13 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-DIRECT PLAN-GROWTH and its peers as on 13 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH 3.51% 0.01% 0.09% 0.4% 1.25% 5.15% 6.02%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.58% 0.01% 0.09% 0.41% 1.27% 5.24% 6.05% 5.68% 5.06% 5.36%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.6% 0.01% 0.09% 0.41% 1.28% 5.28% 6.07% 67.52% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.58% 0.01% 0.09% 0.41% 1.27% 5.25% 6.03% 5.66% 5.04% 5.34%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.61% 0.01% 0.09% 0.42% 1.28% 5.3% 6.1% 5.73% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.62% 0.01% 0.09% 0.41% 1.28% 5.29% 6.09% 5.72% 5.09%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.41% 0.42% 0.42% 0.34% 0.41% 0.39% 0.41% 0.4% 0.42% 0.4%

NAV history

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

DateNAV% change
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 0.01%
4 September, 20261301.3073 0.01%
3 September, 20261301.1598 0.01%
2 September, 20261301.0019 0.01%
1 September, 20261300.8366 0.01%
31 August, 20261300.6620 0.01%
30 August, 20261300.4891 0.01%
29 August, 20261300.3091 0.01%
28 August, 20261300.1292 0.01%
27 August, 20261299.9512 0.01%
26 August, 20261299.7737 0.01%
25 August, 20261299.5979 0.01%
24 August, 20261299.4242 0.01%
23 August, 20261299.2503 0.01%
22 August, 20261299.0731 0.01%
21 August, 20261298.8960 0.01%
20 August, 20261298.7209 0.01%
19 August, 20261298.5470 0.01%
18 August, 20261298.3725 0.01%
17 August, 20261298.1993 0.01%
16 August, 20261298.0236 0.01%
15 August, 20261297.8468

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 1302.7132 as on 13 September, 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 3.51% as on 13 September, 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 5.15% as on 13 September, 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 6.02% as on 13 September, 2026.