TRUSTMF Overnight Fund - Direct Plan - Daily IDCW Reinvestment
Trust Mutual Fund · Overnight Fund
NAV as of 20 Sept 2026
₹1,275.8664
- 1y return
- +4.64%
- absolute
- 3y return
- +5.24%
- CAGR
- 5y return
- —
- CAGR
Low ₹1,000.1882High ₹1,275.8664
Scheme details
- Fund house
- Trust Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Plan
- Direct Plan
- Option
- Daily IDCW Reinvestment
- AMFI scheme code
- 149796
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF0GCD01461
- 52-week high
- ₹1,275.8664
- 52-week low
- ₹1,219.5604
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 5.2% p.a.
- ₹7,88,177
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| TRUSTMF Overnight FundDirect · Growth | Direct · Growth | ₹1,303.8959 | +5.15% | ||
| TRUSTMF Overnight FundDirect · Unclaimed Redemption Plan Growth | Direct · Unclaimed Redemption Plan Growth | ₹1,006.8181 | — | ||
| TRUSTMF Overnight FundRegular · Daily IDCW Reinvestment | Regular · Daily IDCW Reinvestment | ₹1,260.5027 | +3.41% | ||
| TRUSTMF Overnight FundRegular · Growth | Regular · Growth | ₹1,300.8234 | +5.09% |
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.