Mutual funds / Trust Mutual Fund
TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption Plan Growth
₹1,014.0503 +0.03% on the day
NAV for 8 November 2026. Source: AMFI.
NAV history
₹1,014.0503 +13.9116 (+1.39%) this year
Returns
- 1 monthtotal+0.47%
- 6 monthstotal–
- 1 yeara year–
- 3 yearsa year–
- 5 yearsa year–
Worked from NAVs; one year and more are annualised (CAGR). Past returns do not indicate future returns.
About this scheme
- Fund house
- Trust Mutual Fund
- Category
- Overnight Fund Debt
- Type
- Open Ended
- Plan
- Direct
- AMFI code
- 153520
- NAV history from
- 31 July 2026
Statements, SIP changes and redemptions: through your fund house, or CAMS, KFintech or MF Central, depending on which registrar serves this fund house.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Information only, not a recommendation.