Skip to content
The Good Wealth

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
19 Jan 20229 Sept 2026

Low ₹1,000.1883High ₹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.

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

Other variants of this fund

SchemeNAV1y
TRUSTMF Overnight FundDirect · Daily IDCW Reinvestment₹1,274.1692+4.63%
TRUSTMF Overnight FundDirect · Unclaimed Redemption Plan Growth₹1,005.4227
TRUSTMF Overnight FundRegular · Daily IDCW Reinvestment₹1,259.6126+3.47%
TRUSTMF Overnight FundRegular · Growth₹1,299.0385+5.10%

Overnight Fund peers, sorted by 1-year return

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

SchemeNAV1y
BANK OF INDIA OVERNIGHT FUNDDirect · Growth₹1,401.5168+5.52%
Franklin India Overnight FundDirect · Growth₹1,437.2324+5.34%
Bajaj Finserv Overnight FundDirect · Growth₹1,208.8108+5.34%
Kotak Overnight FundDirect · Growth₹1,469.802+5.30%
DSP Overnight FundDirect · Growth₹1,475.5563+5.29%
LIC MF Overnight FundDirect · Growth₹1,427.9857+5.29%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

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.