TRUST MF OVERNIGHT FUND-REGULAR-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1287.1561 ↑ 0.01%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 2.47% 0.01% 0.1% 0.41% 1.24% 5.17% 6.07%---
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.52% 0.01% 0.1% 0.42% 1.25% 5.24% 6.07% 5.52% 4.99% 5.3%
ICICI Prudential Overnight Fund - Growth 2.54% 0.01% 0.1% 0.42% 1.26% 5.27% 6.11% 67.27% 45.89%-
HDFC Overnight Fund - Growth Option 2.51% 0.01% 0.1% 0.42% 1.24% 5.2% 6.04% 5.49% 4.96% 5.28%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.54% 0.01% 0.1% 0.42% 1.26% 5.27% 6.11% 5.56% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 2.53% 0.01% 0.1% 0.42% 1.25% 5.26% 6.1% 5.53% 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
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 0.01%
22 June, 20261285.3605 0.01%
21 June, 20261285.1803 0.01%
20 June, 20261285.0044 0.01%
19 June, 20261284.8286 0.01%
18 June, 20261284.6535 0.01%
17 June, 20261284.4889 0.01%
16 June, 20261284.3195 0.01%
15 June, 20261284.1456 0.01%
14 June, 20261283.9695 0.01%
13 June, 20261283.7935 0.01%
12 June, 20261283.6174 0.01%
11 June, 20261283.4387 0.01%
10 June, 20261283.2661 0.01%
9 June, 20261283.0928 0.01%
8 June, 20261282.9181 0.01%
7 June, 20261282.7424 0.01%
6 June, 20261282.5636 0.01%
5 June, 20261282.3848 0.01%
4 June, 20261282.2080 0.01%
3 June, 20261282.0426

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 1287.1561 as on 2 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 2.47% as on 2 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 5.17% as on 2 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 6.07% as on 2 July, 2026.