TRUST MF OVERNIGHT FUND-REGULAR-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1276.2832 ↑ 0.01%
[as on 1 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-REGULAR-GROWTH and its peers as on 1 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 1.61% 0.01% 0.1% 0.4% 1.17% 5.25% 6.16%---
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 1.64% 0.01% 0.1% 0.4% 1.2% 5.31% 6.15% 5.45% 5.01% 5.33%
ICICI Prudential Overnight Fund - Growth 1.66% 0.01% 0.09% 0.4% 1.21% 5.34% 6.19% 67.16% 45.92%-
HDFC Overnight Fund - Growth Option 1.62% 0.01% 0.09% 0.42% 1.21% 5.27% 6.12% 5.42% 4.97% 5.3%
Nippon India Overnight Fund - Regular Plan - Growth Option 1.66% 0.01% 0.09% 0.4% 1.21% 5.34% 6.19% 5.49% 5.04%-
Kotak Overnight Fund -Regular plan-Growth Option 1.66% 0.01% 0.09% 0.4% 1.21% 5.33% 6.18% 5.46% 5.01%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.43% 0.44% 0.42% 0.43% 0.41% 0.42% 0.42% 0.34% 0.4% 0.38%

NAV history

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

DateNAV% change
1 May, 20261276.2832 0.01%
30 April, 20261276.1044 0.01%
29 April, 20261275.9292 0.01%
28 April, 20261275.7593 0.02%
27 April, 20261275.5607 0.01%
26 April, 20261275.3935 0.01%
25 April, 20261275.2246 0.01%
24 April, 20261275.0557 0.01%
23 April, 20261274.8893 0.01%
22 April, 20261274.7206 0.01%
21 April, 20261274.5467 0.01%
20 April, 20261274.3749 0.01%
19 April, 20261274.2086 0.01%
18 April, 20261274.0418 0.01%
17 April, 20261273.8749 0.01%
16 April, 20261273.7105 0.01%
15 April, 20261273.5512 0.01%
14 April, 20261273.3926 0.01%
13 April, 20261273.2309 0.01%
12 April, 20261273.0668 0.01%
11 April, 20261272.9000 0.01%
10 April, 20261272.7332 0.01%
9 April, 20261272.5943 0.01%
8 April, 20261272.4353 0.01%
7 April, 20261272.2746 0.02%
6 April, 20261272.0586 0.01%
5 April, 20261271.8953 0.01%
4 April, 20261271.7338 0.01%
3 April, 20261271.5723 0.01%
2 April, 20261271.4107

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 1276.2832 as on 1 May, 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 1.61% as on 1 May, 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 5.25% as on 1 May, 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 6.16% as on 1 May, 2026.