Fund Explorer TRUST MF OVERNIGHT FUND-REGULAR-GROWTH

TRUST MF OVERNIGHT FUND-REGULAR-GROWTH

Trust debt Overnight Regular · Growth
Net Asset Value
₹1,295.3792
as of 18 Aug 2026
NAV History
₹1,295.3792
18 Aug 2026
Returns
1D
0.01%
1W
0.09%
1M
0.39%
3M
1.25%
6M
2.48%
1Y
5.14%
3Y
19.09%
5Y
29.51%
YTD
3.13%
Inception
5.81%
Fund Details
Scheme Code149795
ISININF0GCD01438
AMCTrust Mutual Fund
Categorydebt
Sub CategoryOvernight
PlanRegular
OptionGrowth
Inception19 Jan 2022
NAV Data Points1,388
SIP / Lumpsum Calculator
You Invest
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You Get
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Wealth Gain
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Peer Comparison — Overnight
30 Regular funds
Fund Option Category Inception NAV Date
360 ONE Overnight Fund - Regular Plan -...
360 ONE
 		Growth Overnight 13 Jul 2025 ₹1,058.9703 18 Aug 2026
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REG...
Aditya Birla Sun Life Mutual Fund
 		Growth Overnight 02 Nov 2018 ₹1,472.3398 18 Aug 2026
Axis Overnight Fund - Regular Plan - Gr...
Axis Mutual Fund
 		Growth Overnight 17 Mar 2019 ₹1,448.4655 18 Aug 2026
Bajaj Finserv Overnight Fund - Regular ...
Bajaj Finserv
 		Growth Overnight 05 Jul 2023 ₹1,203.3566 18 Aug 2026
BANDHAN Overnight Fund - Regular Plan -...
Bandhan Mutual Fund
 		Growth Overnight 20 Jan 2019 ₹1,452.9568 18 Aug 2026
BANK OF INDIA Overnight Fund Regular Pl...
Bank of India Mutual Fund
 		Growth Overnight 28 Jan 2020 ₹1,393.0412 18 Aug 2026
Baroda BNP Paribas Overnight Fund - Reg...
Baroda BNP Paribas Mutual Fund
 		Growth Overnight 25 Apr 2019 ₹1,435.9024 18 Aug 2026
CANARA ROBECO OVERNIGHT FUND - REGULAR ...
Canara Robeco Mutual Fund
 		Growth Overnight 24 Jul 2019 ₹1,416.2222 18 Aug 2026
Choice Overnight Fund - Growth Option -...
Choice
 		Growth Overnight 06 Jul 2026 ₹100.6243 18 Aug 2026
DSP Overnight Fund - Regular Plan - Growth
DSP Mutual Fund
 		Growth Overnight 09 Jan 2019 ₹1,462.3716 18 Aug 2026
Edelweiss Overnight Fund - Regular Plan...
Edelweiss Mutual Fund
 		Growth Overnight 24 Jul 2019 ₹1,415.3093 18 Aug 2026
Franklin India Overnight fund- Growth
Franklin Templeton Mutual Fund
 		Growth Overnight 08 May 2019 ₹1,427.9677 18 Aug 2026
Groww Overnight Fund (formerly known as...
Groww (formerly known as Indiabulls)
 		Growth Overnight 09 Jul 2019 ₹1,405.1434 18 Aug 2026
HDFC Overnight Fund - Growth Option
HDFC Mutual Fund
 		Growth Overnight 02 Apr 2006 ₹4,028.0342 18 Aug 2026
Helios Overnight Fund - Regular Plan - ...
Helios
 		Growth Overnight 25 Oct 2023 ₹1,175.9396 18 Aug 2026
HSBC Overnight Fund - Regular Growth
HSBC Mutual Fund
 		Growth Overnight 22 May 2019 ₹1,424.8965 18 Aug 2026
ICICI Prudential Overnight Fund - Growth
ICICI Prudential Mutual Fund
 		Growth Overnight 15 Nov 2018 ₹1,470.6693 18 Aug 2026
Invesco India Overnight Fund - Regular ...
Invesco Mutual Fund
 		Growth Overnight 09 Jan 2020 ₹1,382.6476 18 Aug 2026
ITI Overnight Fund - Regular Plan - Gro...
ITI Mutual Fund
 		Growth Overnight 28 Oct 2019 ₹1,379.3757 18 Aug 2026
JioBlackRock Overnight Fund - Unclaimed...
JioBlackRock - Unclaimed Redemption - Upto 3 years
 		Growth Overnight 04 Dec 2025 ₹1,037.1018 18 Aug 2026
JM Overnight Fund (Regular) - Growth
JM Financial Mutual Fund
 		Growth Overnight 04 Dec 2019 ₹1,384.6574 18 Aug 2026
Kotak Overnight Fund -Regular plan-Grow...
Kotak Mahindra Mutual Fund
 		Growth Overnight 16 Jan 2019 ₹1,455.3505 18 Aug 2026
LIC MF Overnight Fund-Regular Plan-Growth
LIC Mutual Fund
 		Growth Overnight 19 Jul 2019 ₹1,411.8085 18 Aug 2026
Mahindra Manulife Overnight Fund - Regu...
Mahindra Manulife Mutual Fund
 		Growth Overnight 24 Jul 2019 ₹1,411.3477 18 Aug 2026
Mirae Asset Overnight Fund Regular Plan...
Mirae Asset Mutual Fund
 		Growth Overnight 16 Oct 2019 ₹1,399.9183 18 Aug 2026
Nippon India Overnight Fund - Regular P...
Nippon India Mutual Fund
 		Growth Overnight 19 Dec 2018 ₹146.5269 18 Aug 2026
NJ Overnight Fund - Regular Plan - Grow...
NJ Mutual Fund
 		Growth Overnight 02 Aug 2022 ₹1,265.8313 18 Aug 2026
PGIM India Overnight Fund - Regular Pla...
PGIM India Mutual Fund
 		Growth Overnight 28 Aug 2019 ₹1,409.1251 18 Aug 2026
quant Overnight Fund - Growth Option - ...
Quant Mutual Fund
 		Growth Overnight 05 Dec 2022 ₹12.4990 18 Aug 2026
Samco Overnight Fund - Regular Plan - G...
Samco
 		Growth Overnight 13 Oct 2022 ₹1,243.0618 18 Aug 2026