TRUSTMF Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF0GCD01453
- Scheme Code: 149797
Latest NAV ₹1,306.38 As of 4 Oct 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +5.98% Annualised CAGR
Category Debt Scheme - Overnight Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹1,301.31 | ₹1,306.38 | +0.39% | +4.85% |
| 3M 2 Jul 2026 | ₹1,290.03 | ₹1,306.38 | +1.27% | +5.01% |
| 6M 2 Apr 2026 | ₹1,274.07 | ₹1,306.38 | +2.54% | +5.07% |
| 1Y 3 Oct 2025 | ₹1,242.60 | ₹1,306.38 | +5.13% | +5.12% |
| 3Y 4 Oct 2023 | ₹1,097.52 | ₹1,306.38 | +19.03% | +5.98% |
| 5Y 19 Jan 2022 | ₹1,000.19 | ₹1,306.38 | +30.61% | +5.84% |
| 10Y 19 Jan 2022 | ₹1,000.19 | ₹1,306.38 | +30.61% | +5.84% |
| ALL 19 Jan 2022 | ₹1,000.19 | ₹1,306.38 | +30.61% | +5.84% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.12% | +5.98% | +5.84% | +5.84% | +5.84% |
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
- —