Official AMFI data
Arthkar
Trust

TRUST MF OVERNIGHT FUND

OvernightDebt SEBI-regulated

NAV (Direct-Growth)

₹1,289.8541

As of 1 Jul 2026 · AMFI

In plain English

TRUST MF OVERNIGHT FUND is a Overnight scheme from Trust. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹1289.8541

Last 1Y

+5.23%

Jul 25Min ₹1225.77 · Max ₹1289.85 · 255 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthTRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTHINF0GCD01453
  • RegularGrowthTRUST MF OVERNIGHT FUND-REGULAR-GROWTHINF0GCD01438

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.