TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1001.6122 ↑ 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 TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH- 0.01% 0.09%-------
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----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----------

NAV history

TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 20261001.6122 0.01%
10 August, 20261001.4824 0.01%
9 August, 20261001.3491 0.01%
8 August, 20261001.2158 0.01%
7 August, 20261001.0825 0.01%
6 August, 20261000.9510 0.01%
5 August, 20261000.8159 0.01%
4 August, 20261000.6844 0.01%
3 August, 20261000.5527 0.01%
2 August, 20261000.4194 0.01%
1 August, 20261000.2790 0.01%
31 July, 20261000.1387

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH?
    The latest NAV of TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH is 1001.6122 as on 11 August, 2026.