Direct Plan

TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH

Trust Mutual Fund • •

NAV
₹1289.85
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1258.41
31 Dec 2025
Current NAV
₹1289.85
01 Jul 2026
Change
+2.5%
49 data points
₹1290 ₹1258 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
149797
ISIN
INF0GCD01453

Performance

Period Returns
1 Month +0.42%
3 Months +0.46%
6 Months +2.47%
1 Year +2.50%
3 Years (CAGR) +0.83%
5 Years (CAGR) +0.49%
10 Years (CAGR) +0.25%

Risk Metrics

Std Deviation
2.70%

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