Trust Mutual Fund
TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT
ActiveOvernight FundDirectIDCW Reinvestment
Scheme code 149796 · INF0GCD01461
Over 22 rolling 3-year windows the return ranged from 5.18% to 5.91% a year, with a median of 5.71%. Full distribution
Latest NAV
₹1284.5260
as of 2026-11-05
Loading fund...