Current NAV
₹1238.0848
▲ 0.01% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.27% | Absolute |
| 3 Months | +0.98% | Absolute |
| 6 Months | +2.06% | Absolute |
| 1 Year | +4.47% | CAGR |
| 3 Years | +5.58% | CAGR |
| 5 Years | — | CAGR |
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT is managed by Trust Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Overnight Fund category.
The fund's current Net Asset Value (NAV) is ₹1238.0848 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +4.47% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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