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NAVs as of 20 Aug 2026
TRUSTMF Overnight FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Overnight Fund median (84 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 19 Jan 2022 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | TRUSTMF Overnight Fund |
|---|---|
| 19 Jan 2022 | ₹100.00 |
| 08 Jun 2022 | ₹101.39 |
| 25 Oct 2022 | ₹103.38 |
| 14 Mar 2023 | ₹105.81 |
| 31 Jul 2023 | ₹108.46 |
| 18 Dec 2023 | ₹111.25 |
| 05 May 2024 | ₹113.89 |
| 22 Sep 2024 | ₹116.28 |
| 08 Feb 2025 | ₹118.58 |
| 28 Jun 2025 | ₹120.74 |
| 14 Nov 2025 | ₹122.68 |
| 03 Apr 2026 | ₹124.65 |
| 20 Aug 2026 | ₹127.06 |
| Metric | Trust · Direct · IDCW NAV ₹1,270.87 Low risk ★★★★☆ | Category median Overnight Fund · 84 funds |
|---|---|---|
| +4.61% | +0.00% | |
| +5.29% | 0.00% | |
| — | +0.01% | |
| — | +3.22% | |
| +5.36% | +0.02% | |
| +5.24% | — | |
| +5.68% | +0.01% | |
| — | 0.00% | |
| — | +2.18% | |
| Risk | ||
| 0.14% | 0.18% | |
| — | -4.76 | |
| — | -4.81 | |
| -0.01% | -0.14% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.11% | 0.09% | |
| ₹74.84Cr | ₹845.33Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹1.00K | — | |
| — | — | |
| Jalpan Shah | — | |
| 19 Jan 2022 | — | |
| — | — | |
| — | — | |
| 97.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.