Trust Mutual Fund · Overnight Fund
1.31% over the last 3 months
NAV Rs 1014.05 as of 08-Nov-2026.
Growth of Rs 1,000 since launch
This fund is less than 1 year old, so yearly returns are not available yet. The line shows what Rs 1,000 put in on 31 Jul 2026 would be worth now: about Rs 1014. Built from AMFI daily NAVs (weekly points), before tax.
Returns compared with the category
| Period | This fund | Category average |
|---|---|---|
| 1M | 0.50% | 0.50% |
| 3M | 1.31% | 1.33% |
| 6M | – | 2.65% |
| 1Y | – | 5.25% |
| 3Y | – | 5.99% |
| 5Y | – | 9.00% |
| 10Y | – | 25.82% |
Returns under 1 year are absolute; 1 year and above are per year (CAGR). Category average is the simple average of all Direct Growth schemes in the category.
Fund facts
| Fund house | Trust Mutual Fund |
| Category (AMFI) | Overnight Fund |
| AMFI scheme code | 153520 |
| Latest NAV date | 08-Nov-2026 |
See all Overnight Fund schemes ranked.
Source: AMFI (Association of Mutual Funds in India) published NAVs. Returns and the growth chart are computed by MyFinanceBandhu from those NAVs; they ignore taxes, exit load and the timing of your own investments. Figures are for the Direct plan, Growth option. Past performance does not indicate future returns. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser and does not recommend any fund. Mutual fund investments are subject to market risks; read all scheme related documents carefully.