TRUST MF OVERNIGHT FUND-REGULAR-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1294.1659 ↑ 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-REGULAR-GROWTH and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 3.03% 0.01% 0.09% 0.42% 1.26% 5.15% 6.02%---
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.09% 0.01% 0.09% 0.43% 1.28% 5.22% 6.03% 5.57% 4.99% 5.29%
ICICI Prudential Overnight Fund - Growth 3.11% 0.01% 0.09% 0.43% 1.28% 5.25% 6.06% 67.35% 45.89%-
HDFC Overnight Fund - Growth Option 3.07% 0.01% 0.09% 0.43% 1.27% 5.18% 6% 5.53% 4.95% 5.27%
Nippon India Overnight Fund - Regular Plan - Growth Option 3.11% 0.01% 0.09% 0.43% 1.29% 5.25% 6.07% 5.6% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.1% 0.01% 0.09% 0.43% 1.28% 5.24% 6.05% 5.58% 5%-

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
11 August, 20261294.1659 0.01%
10 August, 20261294.0004 0.01%
9 August, 20261293.8302 0.01%
8 August, 20261293.6601 0.01%
7 August, 20261293.4899 0.01%
6 August, 20261293.3220 0.01%
5 August, 20261293.1503 0.01%
4 August, 20261292.9832 0.01%
3 August, 20261292.8153 0.01%
2 August, 20261292.6457 0.01%
1 August, 20261292.4667 0.01%
31 July, 20261292.2877 0.01%
30 July, 20261292.1110 0.01%
29 July, 20261291.9308 0.01%
28 July, 20261291.7554 0.01%
27 July, 20261291.5716 0.01%
26 July, 20261291.3947 0.01%
25 July, 20261291.2159 0.01%
24 July, 20261291.0370 0.01%
23 July, 20261290.8567 0.01%
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

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 1294.1659 as on 11 August, 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 3.03% as on 11 August, 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 5.15% as on 11 August, 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 6.02% as on 11 August, 2026.