TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1314.2315 ↑ 0.02%
[as on 13 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-DIRECT PLAN-GROWTH and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH 4.42% 0.02% 0.1% 0.47% 1.29% 5.14% 5.93%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 4.5% 0.02% 0.11% 0.47% 1.31% 5.24% 5.97% 5.75% 5.07% 5.34%
ICICI Prudential Overnight Fund - Direct Plan - Growth 4.53% 0.02% 0.11% 0.47% 1.31% 5.27% 5.99% 67.65% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 4.5% 0.01% 0.11% 0.47% 1.3% 5.24% 5.95% 5.74% 5.05% 5.33%
Nippon India Overnight Fund - Direct Plan - Growth Option 4.54% 0.01% 0.1% 0.48% 1.31% 5.28% 6.02% 5.81% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 4.55% 0.02% 0.11% 0.48% 1.31% 5.29% 6.01% 5.8% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.42% 0.34% 0.41% 0.39% 0.41% 0.4% 0.42% 0.4% 0.37% 0.45%

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
13 November, 20261314.2315 0.02%
12 November, 20261314.0283 0.01%
11 November, 20261313.8334 0.01%
10 November, 20261313.6442 0.01%
9 November, 20261313.4503 0.01%
8 November, 20261313.2578 0.02%
7 November, 20261313.0569 0.02%
6 November, 20261312.8561 0.02%
5 November, 20261312.6566 0.02%
4 November, 20261312.4595 0.02%
3 November, 20261312.2618 0.01%
2 November, 20261312.0690 0.02%
1 November, 20261311.8710 0.02%
31 October, 20261311.6682 0.02%
30 October, 20261311.4655 0.01%
29 October, 20261311.2739 0.02%
28 October, 20261311.0764 0.02%
27 October, 20261310.8728 0.02%
26 October, 20261310.6726 0.02%
25 October, 20261310.4698 0.02%
24 October, 20261310.2659 0.02%
23 October, 20261310.0620 0.02%
22 October, 20261309.8594 0.02%
21 October, 20261309.6574 0.02%
20 October, 20261309.4601 0.02%
19 October, 20261309.2606 0.02%
18 October, 20261309.0612 0.02%
17 October, 20261308.8584 0.02%
16 October, 20261308.6557 0.02%
15 October, 20261308.4567

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 1314.2315 as on 13 November, 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 4.42% as on 13 November, 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 5.14% as on 13 November, 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 5.93% as on 13 November, 2026.