TRUSTMF Overnight Fund - Direct Plan - Daily IDCW Reinvestment

Trust Mutual Fund · Overnight Fund

NAV as of 20 Sept 2026

₹1,275.8664

1y return: +4.64%; absolute
3y return: +5.24%; CAGR
5y return: —; CAGR

NAV history

Low ₹1,094.708High ₹1,275.8664

Scheme details

Fund house: Trust Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Direct Plan
Option: Daily IDCW Reinvestment
AMFI scheme code: 149796
ISIN (growth / payout): —
ISIN (reinvestment): INF0GCD01461
52-week high: ₹1,275.8664
52-week low: ₹1,219.5604

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 5.2% p.a.: ₹7,88,177

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
TRUSTMF Overnight FundDirect · Growth	Direct · Growth	₹1,303.8959	+5.15%	+6.00%	—
TRUSTMF Overnight FundDirect · Unclaimed Redemption Plan Growth	Direct · Unclaimed Redemption Plan Growth	₹1,006.8181	—	—	—
TRUSTMF Overnight FundRegular · Daily IDCW Reinvestment	Regular · Daily IDCW Reinvestment	₹1,260.5027	+3.41%	+4.83%	—
TRUSTMF Overnight FundRegular · Growth	Regular · Growth	₹1,300.8234	+5.09%	+5.95%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.