TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT
NAV · 06 Jul 2026
₹1,263.0523
3Y returns (CAGR)
1.00%
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Trailing returns
| Period | Return | Basis |
|---|---|---|
| 1 Month | 0.42% | Absolute |
| 3 Months | 1.26% | Absolute |
| 6 Months | 2.33% | Absolute |
| 1 Year | 4.50% | Absolute |
| 3 Years | 1.00% | CAGR |
| 5 Years | — | — |
| Since Inception | 1.00% | CAGR |
Past performance is not indicative of future returns. Figures up to 1 year are absolute; 3 years and above are annualised (CAGR), computed from AMFI NAVs. These are NAV total returns, not market-price returns.
About this fund
TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT is a Debt Scheme - Overnight Fund scheme managed by Trust Mutual Fund. NAV (Net Asset Value) is its per-unit price, published by the AMC every business day; the returns shown are NAV total returns computed from AMFI data. This page is for research and education only — not investment advice. Mutual funds are subject to market risk; read all scheme-related documents carefully.
Tax implications
Debt funds: gains are added to your income and taxed at your applicable slab rate (for units bought on or after 1 Apr 2023), regardless of holding period. Confirm current rules with a tax adviser.
Key Insights
Stamp Duty
0.005%
Settlement Cycle
T+2
Category
Debt Scheme - Overnight Fund
Plan
Direct
AMFI Code
149796
Related tools
Frequently Asked Questions
This page shows TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT's trailing returns — 1 month, 3 months, 6 months and 1 year (absolute), plus 3-year, 5-year and since-inception returns (annualised / CAGR) — computed from AMFI NAVs. Past performance is not indicative of future returns.
Whether TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT suits you depends on your goals, risk appetite and time horizon. Compare its category, risk profile and long-term returns against peers using the mutual fund screener, and consider a SEBI-registered adviser. This page is educational and not investment advice.
The reinvestment / IDCW ISIN is INF0GCD01461. The AMFI scheme code is 149796.
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Disclaimer
Investments in the securities market are subject to market risks. Read all related documents carefully before investing. Brokerage will not exceed SEBI prescribed limit. The securities quoted are for illustration only and are not recommendatory. Past performance of any analyst recommendation is not indicative of future returns.
ATS Share Brokers Pvt Ltd — SEBI Registration No. INZ000205136 · NSE Member ID: 13840 · BSE Member ID: 6481 · MCX Member ID: 10795 · NCDEX Member ID: 00278. For full terms, conflict-of-interest disclosures and grievance redressal information visit adityatrading.in.