Direct Plan

TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT

Trust Mutual Fund • •

NAV
₹1262.00
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1233.50
31 Dec 2025
Current NAV
₹1262.00
30 Jun 2026
Change
+2.31%
48 data points
₹1262 ₹1234 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
149796
ISIN
INF0GCD01461

Performance

Period Returns
1 Month +0.42%
3 Months +0.45%
6 Months +2.30%
1 Year +2.31%
3 Years (CAGR) +0.76%
5 Years (CAGR) +0.46%
10 Years (CAGR) +0.23%

Risk Metrics

Std Deviation
2.60%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.