TRUST MF Overnight FUND

OvernightDebt Rank 27 of 41

NAV · Direct-Growth

₹1,306.38+0.53+0.04%

As of 4 Oct 2026 · AMFI

NAV growth+5.1%

Oct ’25Oct ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y all ahead

Consistency

Strong

positive in 4 of 4 years

Beats its Overnight category on 1Y & 3Y.

1Y return

+5.1%

+0.1 vs cat

3Y CAGR

+6.0%

+0.2 vs cat

5Y CAGR

—

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

0.3%

3Y std dev

Go deeper on TRUST MF Overnight FUND

Two data-only views, computed from this fund's real NAV history — no projections.

TRUST MF Overnight FUND SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.TRUST MF Overnight FUND real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

TRUST MF OVERNIGHT FUND is a Overnight scheme from Trust. 3-year CAGR: about 6.0%. 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

Showing Direct · Growth · INF0GCD01453

NAV (Direct-Growth)

₹1306.3818

Last 1Y

+5.12%

Oct 25Min ₹1242.77 · Max ₹1306.38 · 281 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.10%	+0.09%	35/ 49
1M	+0.39%	+0.38%	37/ 47
3M	+1.24%	+1.18%	32/ 46
6M	+2.51%	+2.43%	31/ 45
YTD	+3.81%	+3.77%	33/ 45
1Y	+5.12%	+4.97%	35/ 45
2Y	+5.59%	+5.39%	28/ 42
3Y	+5.98%	+5.74%	27/ 41

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 key insights, written by AI in plain English.

Run Portfolio X-Ray