TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1297.1420 ↑ 0.01%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH 3.06% 0.01% 0.09% 0.43% 1.28% 5.2% 6.07%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.12% 0.01% 0.09% 0.43% 1.3% 5.28% 6.1% 5.64% 5.06% 5.37%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.15% 0.01% 0.1% 0.44% 1.3% 5.33% 6.12% 67.47% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.13% 0.01% 0.1% 0.43% 1.3% 5.29% 6.09% 5.63% 5.05% 5.36%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.16% 0.01% 0.1% 0.44% 1.31% 5.34% 6.16% 5.7% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.16% 0.01% 0.1% 0.44% 1.31% 5.34% 6.15% 5.68% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
11 August, 20261297.1420 0.01%
10 August, 20261296.9741 0.01%
9 August, 20261296.8015 0.01%
8 August, 20261296.6289 0.01%
7 August, 20261296.4563 0.01%
6 August, 20261296.2860 0.01%
5 August, 20261296.1119 0.01%
4 August, 20261295.9423 0.01%
3 August, 20261295.7720 0.01%
2 August, 20261295.5999 0.01%
1 August, 20261295.4185 0.01%
31 July, 20261295.2371 0.01%
30 July, 20261295.0579 0.01%
29 July, 20261294.8752 0.01%
28 July, 20261294.6974 0.01%
27 July, 20261294.5112 0.01%
26 July, 20261294.3318 0.01%
25 July, 20261294.1505 0.01%
24 July, 20261293.9692 0.01%
23 July, 20261293.7858 0.01%
22 July, 20261293.6073 0.01%
21 July, 20261293.4265 0.01%
20 July, 20261293.2464 0.01%
19 July, 20261293.0647 0.01%
18 July, 20261292.8809 0.01%
17 July, 20261292.6972 0.01%
16 July, 20261292.5146 0.01%
15 July, 20261292.3264 0.01%
14 July, 20261292.1487 0.01%
13 July, 20261291.9746

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 1297.1420 as on 11 August, 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 3.06% as on 11 August, 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 5.2% as on 11 August, 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 6.07% as on 11 August, 2026.