TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH
Trust Mutual Fund₹1312.0690
+0.02%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Overnight (ISIN INF0GCD01453). As of 2026-11-02, its NAV is ₹1312.0690 (+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
149797
Category
(Debt) Overnight
Plan
Direct
Option
Growth
ISIN
INF0GCD01453
ISIN (Reinvest)
—
Launch Date
2022-01-17
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,566.68 lakh
Risk Metrics
CAGR 1Y
5.13%
CAGR 3Y
5.95%
CAGR since inception
5.83%
Return since inception
31.18%
Drawdown Duration 1Y
0 days
Drawdown Duration 3Y
0 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-11-02 | ₹1312.0690 | +0.02% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-11-01 | ₹1311.8710 | +0.02% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-10-31 | ₹1311.6682 | +0.02% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-10-30 | ₹1311.4655 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-10-29 | ₹1311.2739 | +0.02% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-10-28 | ₹1311.0764 | +0.02% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-10-27 | ₹1310.8728 | +0.02% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-10-26 | ₹1310.6726 | +0.02% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-10-25 | ₹1310.4698 | +0.02% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-10-24 | ₹1310.2659 | +0.02% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-10-23 | ₹1310.0620 | +0.02% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-10-22 | ₹1309.8594 | +0.02% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-10-21 | ₹1309.6574 | +0.02% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-10-20 | ₹1309.4601 | +0.02% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-10-19 | ₹1309.2606 | +0.02% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-10-18 | ₹1309.0612 | +0.02% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-10-17 | ₹1308.8584 | +0.02% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-10-16 | ₹1308.6557 | +0.02% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-10-15 | ₹1308.4567 | +0.02% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-10-14 | ₹1308.2585 | +0.02% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-10-13 | ₹1308.0594 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-10-12 | ₹1307.8746 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-10-11 | ₹1307.6888 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-10-10 | ₹1307.5000 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-10-09 | ₹1307.3112 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-10-08 | ₹1307.1229 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-10-07 | ₹1306.9392 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-10-06 | ₹1306.7535 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-10-05 | ₹1306.5778 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-10-04 | ₹1306.3818 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-10-03 | ₹1306.2045 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-10-02 | ₹1306.0271 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-10-01 | ₹1305.8498 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-09-30 | ₹1305.6737 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-09-29 | ₹1305.4975 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-09-28 | ₹1305.3171 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-09-27 | ₹1305.1417 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-09-26 | ₹1304.9627 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-09-25 | ₹1304.7838 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-09-24 | ₹1304.6081 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-09-23 | ₹1304.4303 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-09-22 | ₹1304.2507 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-09-21 | ₹1304.0726 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-09-20 | ₹1303.8959 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-09-19 | ₹1303.7200 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-09-18 | ₹1303.5440 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-09-17 | ₹1303.3695 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-09-16 | ₹1303.1980 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-09-15 | ₹1303.0352 | +0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 2026-09-14 | ₹1302.8728 | +0.01% |