TRUSTMF Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
Direct Plan
Growth Option
ISIN: INF0GCD01453
Scheme Code: 149797
Latest NAV₹1,309.86As of 22-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+5.96%Annualised CAGR
CategoryDebt Scheme - Overnight FundFund classification
About TRUSTMF Overnight Fund - Direct Plan - Growth
TRUSTMF Overnight Fund - Direct Plan - Growth is a Debt Scheme - Overnight Fund scheme from Trust Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,309.86 as of 22-Oct-2026.
NAV
₹1,309.86
As of 22-Oct-2026 · +0.02%
3Y Return (CAGR)
+5.96%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,304.25 22 Sep 2026 |
₹1,309.86 | +0.43% | +5.36% |
| 3M | ₹1,293.61 22 Jul 2026 |
₹1,309.86 | +1.26% | +5.08% |
| 6M | ₹1,277.43 22 Apr 2026 |
₹1,309.86 | +2.54% | +5.13% |
| 1Y | ₹1,246.04 22 Oct 2025 |
₹1,309.86 | +5.12% | +5.13% |
| 3Y | ₹1,101.12 22 Oct 2023 |
₹1,309.86 | +18.96% | +5.96% |
| 5Y | ₹1,000.19 19 Jan 2022 |
₹1,309.86 | +30.96% | +5.84% |
| 10Y | ₹1,000.19 19 Jan 2022 |
₹1,309.86 | +30.96% | +5.84% |
| ALL | ₹1,000.19 19 Jan 2022 |
₹1,309.86 | +30.96% | +5.84% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.96% | +5.84% | +5.84% | +5.84% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
TRUSTMF Overnight Fund - Direct Plan - Growth
Scheme Code
149797
Fund House
Trust Mutual Fund
Category
Debt Scheme - Overnight Fund
ISIN (Growth)
INF0GCD01453
Risk
—
FAQs
The latest NAV is ₹1,309.86 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.96%, 5Y +5.84%, 10Y +5.84%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).