TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1291.0912 ↑ 0.01%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH 2.58% 0.01% 0.1% 0.42% 1.25% 5.22% 6.12%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.63% 0.01% 0.1% 0.42% 1.27% 5.3% 6.14% 5.6% 5.07% 5.38%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.66% 0.01% 0.1% 0.42% 1.28% 5.34% 6.17% 67.4% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.64% 0.01% 0.1% 0.42% 1.26% 5.3% 6.12% 5.59% 5.05% 5.37%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.66% 0.01% 0.1% 0.43% 1.28% 5.35% 6.19% 5.66% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.67% 0.01% 0.1% 0.43% 1.28% 5.36% 6.19% 5.64% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.42% 0.44% 0.41% 0.42% 0.42% 0.34% 0.41% 0.39% 0.41% 0.4%

NAV history

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

DateNAV% change
8 July, 20261291.0912 0.01%
7 July, 20261290.9125 0.01%
6 July, 20261290.7411 0.01%
5 July, 20261290.5649 0.01%
4 July, 20261290.3876 0.01%
3 July, 20261290.2104 0.01%
2 July, 20261290.0340 0.01%
1 July, 20261289.8541 0.01%
30 June, 20261289.6747 0.01%
29 June, 20261289.4927 0.01%
28 June, 20261289.3107 0.01%
27 June, 20261289.1249 0.01%
26 June, 20261288.9392 0.01%
25 June, 20261288.7533 0.01%
24 June, 20261288.5712 0.01%
23 June, 20261288.3945 0.01%
22 June, 20261288.2139 0.01%
21 June, 20261288.0313 0.01%
20 June, 20261287.8530 0.01%
19 June, 20261287.6747 0.01%
18 June, 20261287.4973 0.01%
17 June, 20261287.3302 0.01%
16 June, 20261287.1585 0.01%
15 June, 20261286.9821 0.01%
14 June, 20261286.8036 0.01%
13 June, 20261286.6251 0.01%
12 June, 20261286.4467 0.01%
11 June, 20261286.2655 0.01%
10 June, 20261286.0906 0.01%
9 June, 20261285.9148

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 1291.0912 as on 8 July, 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 2.58% as on 8 July, 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 5.22% as on 8 July, 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 6.12% as on 8 July, 2026.