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TRUSTMF Overnight Fund - Regular Plan - Growth
Trust Mutual Fund · Overnight Fund · Regular · Growth
NAV · as of 11/09/2026
1,299.34
1D
+0.01%1Y
+5.09%NAV history
TRUSTMF Overnight Fund - Regular Plan - Growth
18/08/2026 to 11/09/2026
O - H - L -
1W+0.08%
1M+0.39%
3M+1.24%
6M+2.48%
1Y+5.09%
3Y+5.96%
MAX+29.91%
Scheme details
- Scheme code
- 149795
- Fund house
- Trust Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF0GCD01438
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No