TRUSTMF Overnight Fund
Trust Mutual Fund
Open Ended Schemes(Debt Scheme - Overnight Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Daily IDCW Reinvestment | 1276.2950 | 22-Sep-2026 | - | INF0GCD01461 |
| Direct Plan | Growth | 1304.2507 | 22-Sep-2026 | INF0GCD01453 | - |
| Direct Plan | Unclaimed Redemption Plan Growth | 1007.0921 | 22-Sep-2026 | - | - |
| Regular Plan | Daily IDCW Reinvestment | 1260.6938 | 22-Sep-2026 | - | INF0GCD01446 |
| Regular Plan | Growth | 1301.1733 | 22-Sep-2026 | INF0GCD01438 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages TRUSTMF Overnight Fund?
TRUSTMF Overnight Fund is managed by Trust Mutual Fund.
What is the latest NAV of TRUSTMF Overnight Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of TRUSTMF Overnight Fund had a NAV of Rs 1304.2507.
Does TRUSTMF Overnight Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does TRUSTMF Overnight Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is TRUSTMF Overnight Fund?
TRUSTMF Overnight Fund is categorised as Open Ended Schemes(Debt Scheme - Overnight Fund).
How many plan/option variants does TRUSTMF Overnight Fund have?
5 variant(s) of TRUSTMF Overnight Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for TRUSTMF Overnight Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.