TRUSTMF Overnight Fund - Direct Plan - Growth

Trust Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,302.0848

1y return: +5.15%; absolute
3y return: +6.03%; CAGR
5y return: —; CAGR

NAV history

Low ₹1,238.2597High ₹1,302.0848

Scheme details

Fund house: Trust Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 149797
ISIN (growth / payout): INF0GCD01453
ISIN (reinvestment): —
52-week high: ₹1,302.0848
52-week low: ₹1,238.2597

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6% p.a.: ₹8,23,494

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
TRUSTMF Overnight FundDirect · Daily IDCW Reinvestment	Direct · Daily IDCW Reinvestment	₹1,274.1692	+4.63%	+5.27%	—
TRUSTMF Overnight FundDirect · Unclaimed Redemption Plan Growth	Direct · Unclaimed Redemption Plan Growth	₹1,005.4227	—	—	—
TRUSTMF Overnight FundRegular · Daily IDCW Reinvestment	Regular · Daily IDCW Reinvestment	₹1,259.6126	+3.47%	+4.88%	—
TRUSTMF Overnight FundRegular · Growth	Regular · Growth	₹1,299.0385	+5.10%	+5.98%	—

Overnight Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
BANK OF INDIA OVERNIGHT FUNDDirect · Growth	Bank of India Mutual Fund	Direct · Growth	₹1,401.5168	+5.52%	+6.24%	+5.83%
Franklin India Overnight FundDirect · Growth	Franklin Templeton Mutual Fund	Direct · Growth	₹1,437.2324	+5.34%	+6.09%	+5.68%
Bajaj Finserv Overnight FundDirect · Growth	Bajaj Finserv Mutual Fund	Direct · Growth	₹1,208.8108	+5.34%	+6.12%	—
Kotak Overnight FundDirect · Growth	Kotak Mahindra Mutual Fund	Direct · Growth	₹1,469.802	+5.30%	+6.11%	+5.72%
DSP Overnight FundDirect · Growth	DSP Mutual Fund	Direct · Growth	₹1,475.5563	+5.29%	+6.10%	+5.72%
LIC MF Overnight FundDirect · Growth	LIC Mutual Fund	Direct · Growth	₹1,427.9857	+5.29%	+6.10%	+5.71%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.