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TRUSTMF Overnight Fund - Regular Plan - Daily IDCW Reinvestment
Trust Mutual Fund · Overnight Fund · Regular · IDCW
NAV · as of 11/09/2026
1,259.76
1D
+0.01%1Y
+3.45%NAV history
TRUSTMF Overnight Fund - Regular Plan - Daily IDCW Reinvestment
18/08/2026 to 11/09/2026
O - H - L -
1W+0.04%
1M+0.22%
3M+0.77%
6M+1.51%
1Y+3.45%
3Y+4.87%
MAX+25.95%
Scheme details
- Scheme code
- 149798
- Fund house
- Trust Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF0GCD01446
- Tradable on exchange
- No