TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1283.5719 ↑ 0.01%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH 1.99% 0.01% 0.1% 0.41% 1.21% 5.25% 6.18%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.03% 0.01% 0.1% 0.42% 1.24% 5.32% 6.19% 5.56% 5.08% 5.41%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.05% 0.01% 0.1% 0.42% 1.25% 5.36% 6.22% 67.33% 46.02%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.04% 0.01% 0.1% 0.41% 1.24% 5.32% 6.17% 5.54% 5.06% 5.38%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.05% 0.01% 0.1% 0.42% 1.26% 5.37% 6.25% 5.61% 5.13%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.06% 0.01% 0.1% 0.42% 1.26% 5.38% 6.24% 5.59% 5.1%-

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
27 May, 20261283.5719 0.01%
26 May, 20261283.3865 0.01%
25 May, 20261283.2075 0.01%
24 May, 20261283.0285 0.01%
23 May, 20261282.8483 0.01%
22 May, 20261282.6681 0.01%
21 May, 20261282.4900 0.01%
20 May, 20261282.3106 0.01%
19 May, 20261282.1364 0.01%
18 May, 20261281.9638 0.01%
17 May, 20261281.7933 0.01%
16 May, 20261281.6201 0.01%
15 May, 20261281.4470 0.01%
14 May, 20261281.2772 0.01%
13 May, 20261281.1053 0.01%
12 May, 20261280.9309 0.01%
11 May, 20261280.7554 0.01%
10 May, 20261280.5792 0.01%
9 May, 20261280.4052 0.01%
8 May, 20261280.2312 0.01%
7 May, 20261280.0591 0.01%
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

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 1283.5719 as on 27 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 1.99% as on 27 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 5.25% as on 27 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 6.18% as on 27 May, 2026.