Trust Mutual Fund · Overnight Fund
5.94% a year over the last 3 years
NAV Rs 1313.26 as of 08-Nov-2026. Rank 26 of 35 by 3-year return among Direct Overnight Fund schemes.
Growth of Rs 1,000
This fundCategory average
What Rs 1,000 invested at the start of each period would be worth today, as a lump sum before tax, computed from the fund’s AMFI NAV returns.
Returns compared with the category
| Period | This fund | Category average |
|---|---|---|
| 1M | 0.50% | 0.50% |
| 3M | 1.31% | 1.33% |
| 6M | 2.61% | 2.65% |
| 1Y | 5.14% | 5.25% |
| 3Y | 5.94% | 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 | 149797 |
| ISIN | INF0GCD01453 |
| 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.