TRUSTMF Overnight Fund NAV Today
TRUSTMF Overnight Fund NAV is ₹1,312.46 as of 4 Nov 2026, up 5.09% over 1 year, 30 of 36 in Overnight Fund.
Trust Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹1,312.46
4 Nov 2026
1-year return
+5.09%
Category +5.18%
Category rank (1Y)
30 of 36
Overnight Fund
3-year return
+5.97%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.49% | +0.5% | -0.01 pts | — |
| 6 months | +2.62% | +2.65% | -0.03 pts | — |
| 1 year | +5.09% | +5.18% | -0.09 pts | 30 of 36 |
| 3 years (a year) | +5.97% | +6.01% | -0.04 pts | 27 of 33 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in TRUSTMF Overnight Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,452
Invested ₹60,000
XIRR 5.14% a year
SIP for 3 years
₹1,95,114
Invested ₹1,80,000
XIRR 5.55% a year
₹1 lakh invested at once
1 year ago
₹1,05,090
3 years ago
₹1,19,001
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,19,076 in Direct and ₹1,18,894 in Regular, a difference of ₹182.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.12% | +5.06% | 0.06 pts a year |
| 3 years | +5.99% | +5.94% | 0.05 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Overnight Fund average
31%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5.11%
Year to 30 Oct 2026
Other Overnight Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bank Of India Overnight FundBank of India Mutual Fund | 1,412.97 | +5.44% | +6.18% | +5.91% |
| Bajaj Finserv Overnight FundBajaj Finserv Mutual Fund | 1,218.92 | +5.3% | +6.07% | — |
| 360 ONE Overnight Fund360 ONE Mutual Fund | 1,071.73 | +5.27% | — | — |
| Franklin India Overnight FundFranklin Templeton Mutual Fund | 1,448.93 | +5.27% | +6.04% | +5.76% |
| Axis Overnight FundAxis Mutual Fund | 1,470.18 | +5.25% | +6.07% | +5.82% |
| Tata Overnight FundTata Mutual Fund | 1,466.25 | +5.25% | +6.07% | +5.8% |
| Baroda BNP Paribas Overnight FundBaroda BNP Paribas Mutual Fund | 1,458.84 | +5.24% | +6.05% | +5.79% |
| Nippon India Overnight FundNippon India Mutual Fund | 149.19 | +5.23% | +6.06% | +5.81% |
All Overnight Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Daily IDCW Reinvestment | 1,284.33 | 149796 |
| Direct Plan | Growth | 1,312.46 | 149797 |
| Direct Plan | Unclaimed Redemption Plan Growth | 1,013.44 | 153520 |
| Regular Plan | Daily IDCW Reinvestment | 1,265.63 | 149798 |
| Regular Plan | Growth | 1,309.28 | 149795 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Trust Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF0GCD01453
- AMFI scheme code
- 149797
- NAV history from
- 31 Jan 2022
More schemes from Trust Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Trustmf Small Cap FundTrust Mutual Fund | 13.59 | +22.54% | — | — |
| Trustmf Multi Cap FundTrust Mutual Fund | 11.84 | +12.98% | — | — |
| TRUSTMF Flexi Cap FundTrust Mutual Fund | 12.77 | +7.49% | — | — |
| Trustmf Arbitrage FundTrust Mutual Fund | 10.77 | +6.47% | — | — |
| TRUSTMF Liquid FundTrust Mutual Fund | 1,386.44 | +6.38% | +6.87% | +6.39% |
| TRUSTMF Money Market FundTrust Mutual Fund | 1,332.82 | +6.29% | +7.13% | — |
| TRUSTMF Short Term FundTrust Mutual Fund | 1,368.46 | +4.7% | +7.08% | +6.26% |
| Trustmf Corporate Bond FundTrust Mutual Fund | 1,279.79 | +3.96% | +6.75% | — |
Frequently asked questions
What is the NAV of TRUSTMF Overnight Fund today?
TRUSTMF Overnight Fund (Direct Plan, Growth option) has a NAV of ₹1,312.46 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of TRUSTMF Overnight Fund?
+5.09% over the year to 4 Nov 2026, against an average of +5.18% for Overnight Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in TRUSTMF Overnight Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,95,114 at the latest NAV, an XIRR of 5.55% a year.
How much more does the Regular plan of TRUSTMF Overnight Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,19,076 in the Direct plan and ₹1,18,894 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is TRUSTMF Overnight Fund in?
TRUSTMF Overnight Fund is an Overnight Fund scheme from Trust Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.