TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1276.4025 ↑ 0.01%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH 1.42% 0.01% 0.09% 0.42% 1.2% 5.33% 6.23%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 1.45% 0.01% 0.09% 0.44% 1.24% 5.4% 6.25% 5.51% 5.09% 5.42%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1.47% 0.01% 0.09% 0.45% 1.25% 5.44% 6.27% 67.26% 46.04%-
HDFC Overnight Fund - Growth Option - Direct Plan 1.47% 0.01% 0.09% 0.45% 1.25% 5.4% 6.23% 5.5% 5.08% 5.4%
Nippon India Overnight Fund - Direct Plan - Growth Option 1.48% 0.01% 0.09% 0.45% 1.26% 5.46% 6.31% 5.56% 5.14%-
Kotak Overnight Fund -Direct Plan-Growth Option 1.48% 0.01% 0.09% 0.45% 1.26% 5.46% 6.3% 5.55% 5.12%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.42% 0.43% 0.44% 0.42% 0.44% 0.41% 0.42% 0.42% 0.34% 0.41%

NAV history

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

DateNAV% change
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 0.02%
6 April, 20261274.7272 0.01%
5 April, 20261274.5616 0.01%
4 April, 20261274.3976 0.01%
3 April, 20261274.2338 0.01%
2 April, 20261274.0698 0.01%
1 April, 20261273.9084 0.01%
31 March, 20261273.7182 0.01%
30 March, 20261273.5283 0.01%
29 March, 20261273.3389 0.01%
28 March, 20261273.1510 0.01%
27 March, 20261272.9630 0.01%
26 March, 20261272.7760 0.01%
25 March, 20261272.5978 0.01%
24 March, 20261272.4243 0.01%
23 March, 20261272.2575 0.01%
22 March, 20261272.0786 0.01%
21 March, 20261271.8997 0.01%
20 March, 20261271.7208 0.01%
19 March, 20261271.5466 0.01%
18 March, 20261271.3674

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 1276.4025 as on 16 April, 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 1.42% as on 16 April, 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 5.33% as on 16 April, 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 6.23% as on 16 April, 2026.