TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1287.1585 ↑ 0.01%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH 2.27% 0.01% 0.1% 0.43% 1.27% 5.23% 6.15%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.32% 0.01% 0.1% 0.44% 1.3% 5.31% 6.17% 5.58% 5.07% 5.4%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.34% 0.01% 0.1% 0.44% 1.31% 5.35% 6.19% 67.36% 46.02%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.32% 0.01% 0.1% 0.44% 1.3% 5.3% 6.15% 5.56% 5.06% 5.37%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.34% 0.01% 0.1% 0.44% 1.31% 5.36% 6.22% 5.63% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.35% 0.01% 0.1% 0.44% 1.31% 5.36% 6.21% 5.62% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.44% 0.42% 0.44% 0.41% 0.42% 0.42% 0.34% 0.41% 0.39% 0.41%

NAV history

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

DateNAV% change
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 0.01%
8 June, 20261285.7377 0.01%
7 June, 20261285.5596 0.01%
6 June, 20261285.3783 0.01%
5 June, 20261285.1971 0.01%
4 June, 20261285.0179 0.01%
3 June, 20261284.8501 0.01%
2 June, 20261284.6733 0.01%
1 June, 20261284.4977 0.01%
31 May, 20261284.3159 0.01%
30 May, 20261284.1295 0.01%
29 May, 20261283.9432 0.01%
28 May, 20261283.7590 0.01%
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

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 1287.1585 as on 16 June, 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 2.27% as on 16 June, 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 5.23% as on 16 June, 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 6.15% as on 16 June, 2026.