Current NAV
₹1249.3195
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.25% | Absolute |
| 3 Months | +0.74% | Absolute |
| 6 Months | +1.63% | Absolute |
| 1 Year | +3.82% | CAGR |
| 3 Years | +5.19% | 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 ₹1249.3195 as of 03-06-2026. 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 +3.82% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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