Overnight
TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH · Regular · Growth
NAV
₹1008.0525
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Regular · Growth
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.79%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.01%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Performance Comparison
Related reading
Thinking about TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseTrust Mutual Fund
CategoryOvernight
Launch Date31 Jul 2026
AMFI Code153520
Portfolio holdings
as of 31 Aug 2026
Holding% NAV
Rows per page· 1 total
Page 1/1
What this fund does
TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH · Regular · 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
TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH · Regular · Growth is a Overnight mutual fund offered by Trust Mutual Fund. The fund has been operational for over 0 years.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods