TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1279.8874 ↑ 0.01%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH 1.69% 0.01% 0.1% 0.4% 1.19% 5.29% 6.21%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 1.73% 0.01% 0.1% 0.41% 1.22% 5.36% 6.22% 5.53% 5.08% 5.42%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1.75% 0.01% 0.1% 0.41% 1.24% 5.4% 6.26% 67.29% 46.03%-
HDFC Overnight Fund - Growth Option - Direct Plan 1.74% 0.01% 0.1% 0.4% 1.23% 5.35% 6.2% 5.52% 5.07% 5.39%
Nippon India Overnight Fund - Direct Plan - Growth Option 1.76% 0.01% 0.1% 0.41% 1.24% 5.41% 6.27% 5.59% 5.14%-
Kotak Overnight Fund -Direct Plan-Growth Option 1.76% 0.01% 0.1% 0.41% 1.24% 5.41% 6.28% 5.57% 5.11%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.43% 0.44% 0.42% 0.44% 0.41% 0.42% 0.42% 0.34% 0.41% 0.39%

NAV history

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

DateNAV% change
6 May, 20261279.8874 0.01%
5 May, 20261279.7166 0.01%
4 May, 20261279.5443 0.01%
3 May, 20261279.3733 0.01%
2 May, 20261279.1921 0.01%
1 May, 20261279.0109 0.01%
30 April, 20261278.8297 0.01%
29 April, 20261278.6521 0.01%
28 April, 20261278.4798 0.02%
27 April, 20261278.2787 0.01%
26 April, 20261278.1092 0.01%
25 April, 20261277.9379 0.01%
24 April, 20261277.7666 0.01%
23 April, 20261277.5978 0.01%
22 April, 20261277.4268 0.01%
21 April, 20261277.2505 0.01%
20 April, 20261277.0763 0.01%
19 April, 20261276.9077 0.01%
18 April, 20261276.7385 0.01%
17 April, 20261276.5693 0.01%
16 April, 20261276.4025 0.01%
15 April, 20261276.2408 0.01%
14 April, 20261276.0798 0.01%
13 April, 20261275.9157 0.01%
12 April, 20261275.7492 0.01%
11 April, 20261275.5800 0.01%
10 April, 20261275.4108 0.01%
9 April, 20261275.2696 0.01%
8 April, 20261275.1083 0.01%
7 April, 20261274.9457

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 1279.8874 as on 6 May, 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 1.69% as on 6 May, 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 5.29% as on 6 May, 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 6.21% as on 6 May, 2026.