TRUSTMF Overnight Fund - Regular Plan - Growth
Trust Mutual Fund · Overnight Fund
NAV as of 13 Oct 2026
₹1,304.9306
- 1y return
- +5.06%
- absolute
- 3y return
- +5.91%
- CAGR
- 5y return
- —
- CAGR
Low ₹1,242.1297High ₹1,304.9306
Scheme details
- Fund house
- Trust Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Plan
- Regular Plan
- Option
- Growth
- AMFI scheme code
- 149795
- ISIN (growth / payout)
- INF0GCD01438
- ISIN (reinvestment)
- —
- 52-week high
- ₹1,304.9306
- 52-week low
- ₹1,242.1297
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 5.9% p.a.
- ₹8,18,972
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 · Growth | Direct · Growth | ₹1,308.0594 | +5.11% | ||
| 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% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Overnight FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹1,032.7746 | +907.38% | ||
| ICICI Prudential Overnight FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹1,033.5731 | +907.31% | ||
| ICICI Prudential Overnight FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹1,015.4753 | +905.36% | ||
| ICICI Prudential Overnight FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹1,015.7798 | +905.32% | ||
| ICICI Prudential Overnight FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹1,004.0152 | +901.13% | ||
| ICICI Prudential Overnight FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹1,005.9571 | +901.10% |
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.