TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1310.4698 ↑ 0.02%
[as on 25 October, 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 25 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH 4.11% 0.02% 0.11% 0.43% 1.26% 5.12% 5.95%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 4.18% 0.02% 0.11% 0.44% 1.28% 5.22% 5.99% 5.73% 5.06% 5.35%
ICICI Prudential Overnight Fund - Direct Plan - Growth 4.21% 0.02% 0.11% 0.44% 1.28% 5.26% 6.01% 67.6% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 4.19% 0.02% 0.11% 0.43% 1.28% 5.22% 5.97% 5.71% 5.05% 5.33%
Nippon India Overnight Fund - Direct Plan - Growth Option 4.22% 0.02% 0.11% 0.44% 1.29% 5.27% 6.04% 5.78% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 4.23% 0.02% 0.11% 0.44% 1.29% 5.27% 6.03% 5.77% 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
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 0.02%
14 October, 20261308.2585 0.02%
13 October, 20261308.0594 0.01%
12 October, 20261307.8746 0.01%
11 October, 20261307.6888 0.01%
10 October, 20261307.5000 0.01%
9 October, 20261307.3112 0.01%
8 October, 20261307.1229 0.01%
7 October, 20261306.9392 0.01%
6 October, 20261306.7535 0.01%
5 October, 20261306.5778 0.02%
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

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 1310.4698 as on 25 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 4.11% as on 25 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 25 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 5.95% as on 25 October, 2026.