NAV
₹1314.6444
as of 15 Nov 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Risk-o-meter: not yet available here. See the latest risk-o-meter in the fund house's official disclosure.
Lumpsum returns (CAGR)
- 1Y
- +5.16%
- 3Y
- +5.92%
- 5Y
- —
- Since Inception
- +5.83%
SIP returns (XIRR)
- 1Y
- +5.17%
- 3Y
- +5.58%
- 5Y
- —
- Since Inception
- +5.85%
Performance Comparison
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Fund Details
Fund HouseTrust Mutual Fund
CategoryOvernight
BenchmarkNIFTY 1D Rate Index
Launch Date18 Jan 2022
AMFI Code149797
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹1,000
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Trust OVERNIGHT FUND · Direct · Growth invests in overnight securities with a maturity of 1 business day. These funds carry very low credit and interest rate risk, with returns typically close to short-term money market rates.
About This Fund
Trust OVERNIGHT FUND · Direct · Growth is a Overnight mutual fund offered by Trust Mutual Fund. The fund has been operational for over 4 years. It benchmarks its performance against NIFTY 1D Rate Index.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods