TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
Trust Mutual Fund₹1308.8903
+0.01%
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Overnight (ISIN INF0GCD01438). As of 2026-11-02, its NAV is ₹1308.8903 (+0.01% from the previous day). Full daily NAV history since 2022-01-19 is available below, along with a free JSON API.
Fund details
Scheme Code
149795
Category
(Debt) Overnight
Plan
Regular
Option
Growth
ISIN
INF0GCD01438
ISIN (Reinvest)
—
Launch Date
2022-01-17
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,590.03 lakh
Risk Metrics
CAGR 1Y
5.07%
CAGR 3Y
5.89%
CAGR since inception
5.78%
Return since inception
30.86%
Drawdown Duration 1Y
0 days
Drawdown Duration 3Y
0 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-11-02 | ₹1308.8903 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-11-01 | ₹1308.6948 | +0.02% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-10-31 | ₹1308.4945 | +0.02% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-10-30 | ₹1308.2943 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-10-29 | ₹1308.1051 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-10-28 | ₹1307.9101 | +0.02% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-10-27 | ₹1307.7091 | +0.02% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-10-26 | ₹1307.5113 | +0.02% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-10-25 | ₹1307.3111 | +0.02% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-10-24 | ₹1307.1097 | +0.02% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-10-23 | ₹1306.9083 | +0.02% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-10-22 | ₹1306.7082 | +0.02% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-10-21 | ₹1306.5087 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-10-20 | ₹1306.3138 | +0.02% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-10-19 | ₹1306.1169 | +0.02% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-10-18 | ₹1305.9199 | +0.02% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-10-17 | ₹1305.7197 | +0.02% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-10-16 | ₹1305.5194 | +0.02% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-10-15 | ₹1305.3229 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-10-14 | ₹1305.1272 | +0.02% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-10-13 | ₹1304.9306 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-10-12 | ₹1304.7483 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-10-11 | ₹1304.5649 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-10-10 | ₹1304.3786 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-10-09 | ₹1304.1922 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-10-08 | ₹1304.0065 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-10-07 | ₹1303.8253 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-10-06 | ₹1303.6420 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-10-05 | ₹1303.4688 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-10-04 | ₹1303.2753 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-10-03 | ₹1303.1003 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-10-02 | ₹1302.9254 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-10-01 | ₹1302.7505 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-09-30 | ₹1302.5769 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-09-29 | ₹1302.4030 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-09-28 | ₹1302.2251 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-09-27 | ₹1302.0521 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-09-26 | ₹1301.8756 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-09-25 | ₹1301.6991 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-09-24 | ₹1301.5258 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-09-23 | ₹1301.3505 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-09-22 | ₹1301.1733 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-09-21 | ₹1300.9976 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-09-20 | ₹1300.8234 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-09-19 | ₹1300.6498 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-09-18 | ₹1300.4762 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-09-17 | ₹1300.3041 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-09-16 | ₹1300.1351 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-09-15 | ₹1299.9747 | +0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 2026-09-14 | ₹1299.8146 | +0.01% |