TRUST MF OVERNIGHT FUND-REGULAR-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1290.6807 ↑ 0.01%
[as on 22 July, 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-REGULAR-GROWTH and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 2.75% 0.01% 0.1% 0.41% 1.25% 5.16% 6.05%---
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.81% 0.01% 0.1% 0.42% 1.27% 5.24% 6.05% 5.54% 4.99% 5.3%
ICICI Prudential Overnight Fund - Growth 2.82% 0.01% 0.1% 0.42% 1.27% 5.27% 6.09% 67.31% 45.89%-
HDFC Overnight Fund - Growth Option 2.79% 0.01% 0.1% 0.42% 1.25% 5.2% 6.02% 5.51% 4.95% 5.27%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.82% 0.01% 0.1% 0.42% 1.27% 5.27% 6.09% 5.58% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 2.82% 0.01% 0.1% 0.42% 1.26% 5.26% 6.08% 5.56% 5%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.64% 6.66% 5.68%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.42% 0.43% 0.41% 0.42% 0.42% 0.34% 0.4% 0.38% 0.41% 0.4%

NAV history

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

DateNAV% change
22 July, 20261290.6807 0.01%
21 July, 20261290.5023 0.01%
20 July, 20261290.3247 0.01%
19 July, 20261290.1454 0.01%
18 July, 20261289.9640 0.01%
17 July, 20261289.7827 0.01%
16 July, 20261289.6026 0.01%
15 July, 20261289.4168 0.01%
14 July, 20261289.2416 0.01%
13 July, 20261289.0699 0.01%
12 July, 20261288.8935 0.01%
11 July, 20261288.7192 0.01%
10 July, 20261288.5450 0.01%
9 July, 20261288.3692 0.01%
8 July, 20261288.1987 0.01%
7 July, 20261288.0225 0.01%
6 July, 20261287.8535 0.01%
5 July, 20261287.6797 0.01%
4 July, 20261287.5048 0.01%
3 July, 20261287.3300 0.01%
2 July, 20261287.1561 0.01%
1 July, 20261286.9786 0.01%
30 June, 20261286.8017 0.01%
29 June, 20261286.6221 0.01%
28 June, 20261286.4426 0.01%
27 June, 20261286.2593 0.01%
26 June, 20261286.0759 0.01%
25 June, 20261285.8926 0.01%
24 June, 20261285.7129 0.01%
23 June, 20261285.5386

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of TRUST MF OVERNIGHT FUND-REGULAR-GROWTH?
    The latest NAV of TRUST MF OVERNIGHT FUND-REGULAR-GROWTH is 1290.6807 as on 22 July, 2026.
  • What are YTD (year to date) returns of TRUST MF OVERNIGHT FUND-REGULAR-GROWTH?
    The YTD (year to date) returns of TRUST MF OVERNIGHT FUND-REGULAR-GROWTH are 2.75% as on 22 July, 2026.
  • What are 1 year returns of TRUST MF OVERNIGHT FUND-REGULAR-GROWTH?
    The 1 year returns of TRUST MF OVERNIGHT FUND-REGULAR-GROWTH are 5.16% as on 22 July, 2026.
  • What are 3 year CAGR returns of TRUST MF OVERNIGHT FUND-REGULAR-GROWTH?
    The 3 year annualized returns (CAGR) of TRUST MF OVERNIGHT FUND-REGULAR-GROWTH are 6.05% as on 22 July, 2026.