TRUSTMF Overnight Fund - Regular Plan - Growth

Trust Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,299.0385

1y return: +5.10%; absolute
3y return: +5.98%; CAGR
5y return: —; CAGR

NAV history

Low ₹1,236.024High ₹1,299.0385

Scheme details

Fund house: Trust Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Regular Plan
Option: Growth
AMFI scheme code: 149795
ISIN (growth / payout): INF0GCD01438
ISIN (reinvestment): —
52-week high: ₹1,299.0385
52-week low: ₹1,236.024

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 · Growth	Direct · Growth	₹1,302.0848	+5.15%	+6.03%	—
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%	—

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
ICICI Prudential Overnight FundRegular · Growth	ICICI Prudential Mutual Fund	Regular · Growth	₹1,032.7746	+907.38%	—	—
ICICI Prudential Overnight FundRegular · Growth	ICICI Prudential Mutual Fund	Regular · Growth	₹1,033.5731	+907.31%	—	—
ICICI Prudential Overnight FundRegular · Growth	ICICI Prudential Mutual Fund	Regular · Growth	₹1,015.4753	+905.36%	—	—
ICICI Prudential Overnight FundRegular · Growth	ICICI Prudential Mutual Fund	Regular · Growth	₹1,015.7798	+905.32%	—	—
ICICI Prudential Overnight FundRegular · Growth	ICICI Prudential Mutual Fund	Regular · Growth	₹1,004.0152	+901.13%	—	—
ICICI Prudential Overnight FundRegular · Growth	ICICI Prudential Mutual Fund	Regular · Growth	₹1,005.9571	+901.10%	—	—

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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.