TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT
Trust Mutual Fund₹1283.9501
+0.02%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Overnight. As of 2026-11-02, its NAV is ₹1283.9501 (+0.02% 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
149796
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF0GCD01461
Launch Date
2022-01-17
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.06 lakh
Risk Metrics
CAGR 1Y
4.78%
CAGR 3Y
5.18%
CAGR since inception
5.36%
Return since inception
28.37%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-11-02 | ₹1283.9501 | +0.02% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-11-01 | ₹1283.6761 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-10-31 | ₹1283.5580 | +0.02% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-10-30 | ₹1283.3594 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-10-29 | ₹1283.1718 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-10-28 | ₹1282.9790 | +0.02% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-10-27 | ₹1282.7793 | +0.02% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-10-26 | ₹1282.5832 | +0.02% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-10-25 | ₹1282.3052 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-10-24 | ₹1282.1855 | +0.02% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-10-23 | ₹1281.9855 | +0.02% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-10-22 | ₹1281.7867 | +0.02% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-10-21 | ₹1281.5896 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-10-20 | ₹1281.3972 | +0.02% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-10-19 | ₹1281.2011 | +0.02% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-10-18 | ₹1280.9246 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-10-17 | ₹1280.8070 | +0.02% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-10-16 | ₹1280.6090 | +0.02% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-10-15 | ₹1280.4146 | +0.02% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-10-14 | ₹1280.2202 | +0.02% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-10-13 | ₹1280.0252 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-10-12 | ₹1279.8445 | +0.02% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-10-11 | ₹1279.5832 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-10-10 | ₹1279.4796 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-10-09 | ₹1279.2955 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-10-08 | ₹1279.1128 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-10-07 | ₹1278.9324 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-10-06 | ₹1278.7502 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-10-05 | ₹1278.5779 | +0.03% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-10-04 | ₹1278.2245 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-10-03 | ₹1278.1304 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-10-02 | ₹1278.0364 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-10-01 | ₹1277.8619 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-09-30 | ₹1277.6887 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-09-29 | ₹1277.5154 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-09-28 | ₹1277.3395 | +0.02% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-09-27 | ₹1277.0869 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-09-26 | ₹1276.9925 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-09-25 | ₹1276.8177 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-09-24 | ₹1276.6459 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-09-23 | ₹1276.4711 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-09-22 | ₹1276.2950 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-09-21 | ₹1276.1201 | +0.02% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-09-20 | ₹1275.8664 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-09-19 | ₹1275.7741 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-09-18 | ₹1275.6013 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-09-17 | ₹1275.4300 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-09-16 | ₹1275.2612 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-09-15 | ₹1275.1010 | +0.03% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 2026-09-14 | ₹1274.7810 | +0.01% |