TRUST MF OVERNIGHT FUND-REGULAR-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1279.8902 ↑ 0.01%
[as on 22 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 1.89% 0.01% 0.09% 0.41% 1.19% 5.21% 6.12%---
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 1.94% 0.01% 0.1% 0.41% 1.22% 5.27% 6.12% 5.47% 5% 5.32%
ICICI Prudential Overnight Fund - Growth 1.95% 0.01% 0.1% 0.41% 1.23% 5.3% 6.16% 67.2% 45.91%-
HDFC Overnight Fund - Growth Option 1.93% 0.01% 0.09% 0.4% 1.22% 5.23% 6.09% 5.44% 4.96% 5.29%
Nippon India Overnight Fund - Regular Plan - Growth Option 1.95% 0.01% 0.1% 0.41% 1.23% 5.3% 6.16% 5.51% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 1.95% 0.01% 0.1% 0.41% 1.23% 5.29% 6.15% 5.49% 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
22 May, 20261279.8902 0.01%
21 May, 20261279.7145 0.01%
20 May, 20261279.5375 0.01%
19 May, 20261279.3657 0.01%
18 May, 20261279.1955 0.01%
17 May, 20261279.0273 0.01%
16 May, 20261278.8566 0.01%
15 May, 20261278.6858 0.01%
14 May, 20261278.5185 0.01%
13 May, 20261278.3490 0.01%
12 May, 20261278.1770 0.01%
11 May, 20261278.0038 0.01%
10 May, 20261277.8300 0.01%
9 May, 20261277.6584 0.01%
8 May, 20261277.4868 0.01%
7 May, 20261277.3170 0.01%
6 May, 20261277.1478 0.01%
5 May, 20261276.9794 0.01%
4 May, 20261276.8095 0.01%
3 May, 20261276.6408 0.01%
2 May, 20261276.4620 0.01%
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

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 1279.8902 as on 22 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 1.89% as on 22 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 5.21% as on 22 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 6.12% as on 22 May, 2026.