TRUSTMF Overnight Fund - Direct Plan - Growth
Trust Mutual Fund · Overnight Fund
NAV as of 13 Oct 2026
₹1,308.0594
- 1y return
- +5.11%
- absolute
- 3y return
- +5.97%
- CAGR
- 5y return
- —
- CAGR
Low ₹1,099.321High ₹1,308.0594
Scheme details
- Fund house
- Trust Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 149797
- ISIN (growth / payout)
- INF0GCD01453
- ISIN (reinvestment)
- —
- 52-week high
- ₹1,308.0594
- 52-week low
- ₹1,244.4345
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6% p.a.
- ₹8,23,494
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| TRUSTMF Overnight FundDirect · Daily IDCW Reinvestment | Direct · Daily IDCW Reinvestment | ₹1,280.0252 | +4.69% | ||
| TRUSTMF Overnight FundDirect · Unclaimed Redemption Plan Growth | Direct · Unclaimed Redemption Plan Growth | ₹1,010.0307 | — | ||
| TRUSTMF Overnight FundRegular · Daily IDCW Reinvestment | Regular · Daily IDCW Reinvestment | ₹1,262.8158 | +3.32% | ||
| TRUSTMF Overnight FundRegular · Growth | Regular · Growth | ₹1,304.9306 | +5.06% |
Overnight Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| BANK OF INDIA OVERNIGHT FUNDDirect · Growth | Bank of India Mutual Fund | Direct · Growth | ₹1,408.1694 | +5.48% | ||
| Bajaj Finserv Overnight FundDirect · Growth | Bajaj Finserv Mutual Fund | Direct · Growth | ₹1,214.7832 | +5.33% | ||
| Franklin India Overnight FundDirect · Growth | Franklin Templeton Mutual Fund | Direct · Growth | ₹1,443.9955 | +5.31% | ||
| Kotak Overnight FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹1,476.696 | +5.26% | ||
| DSP Overnight FundDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹1,482.4883 | +5.26% | ||
| LIC MF Overnight FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹1,434.6907 | +5.25% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.