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TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption Plan Growth

Trust Mutual Fund · Overnight Fund · Direct · Growth

NAV · as of 11/09/2026

1,005.66

1D

+0.01%

1Y

-

NAV history

TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption Plan Growth

18/08/2026 to 11/09/2026

O - H - L -

1,005.661,002.5618/08/202611/09/2026
1W+0.08%
1M+0.39%
MAX+0.52%

Scheme details

Scheme code
153520
Fund house
Trust Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Overnight Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
-
ISIN (Div. Reinvest)
-
Tradable on exchange
No