TRUSTMF Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF0GCD01453
- Scheme Code: 149797
Latest NAV ₹1,299.77 As of 26 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.05% 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 26 Jul 2026 | ₹1,294.33 | ₹1,299.77 | +0.42% | +5.07% |
| 3M 26 May 2026 | ₹1,283.39 | ₹1,299.77 | +1.28% | +5.17% |
| 6M 26 Feb 2026 | ₹1,268.08 | ₹1,299.77 | +2.50% | +5.11% |
| 1Y 26 Aug 2025 | ₹1,235.77 | ₹1,299.77 | +5.18% | +5.18% |
| 3Y 25 Aug 2023 | ₹1,089.58 | ₹1,299.77 | +19.29% | +6.05% |
| 5Y 19 Jan 2022 | ₹1,000.19 | ₹1,299.77 | +29.95% | +5.86% |
| 10Y 19 Jan 2022 | ₹1,000.19 | ₹1,299.77 | +29.95% | +5.86% |
| ALL 19 Jan 2022 | ₹1,000.19 | ₹1,299.77 | +29.95% | +5.86% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.18% | +6.05% | +5.86% | +5.86% | +5.86% |
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
- —