Fund House
Trust Mutual Fund
Category
Debt Scheme - Overnight Fund
Plan
Regular
Option
IDCW
Scheme Code
#149798
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
—
Est. Returns
—
Total Value
—
Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 14-04-2026 | 1,244.2803 | +0.0970 (+0.01%) |
| 13-04-2026 | 1,244.1833 | +0.1182 (+0.01%) |
| 12-04-2026 | 1,244.0651 | +0.2595 (+0.02%) |
| 09-04-2026 | 1,243.8056 | +0.0942 (+0.01%) |
| 08-04-2026 | 1,243.7114 | +0.0960 (+0.01%) |
| 07-04-2026 | 1,243.6154 | +0.1502 (+0.01%) |
| 06-04-2026 | 1,243.4652 | +0.1127 (+0.01%) |
| 05-04-2026 | 1,243.3525 | +0.2449 (+0.02%) |
| 02-04-2026 | 1,243.1076 | +0.0977 (+0.01%) |
| 01-04-2026 | 1,243.0099 | +0.1036 (+0.01%) |
| 31-03-2026 | 1,242.9063 | +0.1147 (+0.01%) |
| 30-03-2026 | 1,242.7916 | +0.1138 (+0.01%) |
| 29-03-2026 | 1,242.6778 | +0.3264 (+0.03%) |
| 26-03-2026 | 1,242.3514 | +0.1033 (+0.01%) |
| 25-03-2026 | 1,242.2481 | +0.0988 (+0.01%) |
| 24-03-2026 | 1,242.1493 | +0.0921 (+0.01%) |
| 23-03-2026 | 1,242.0572 | +0.1151 (+0.01%) |
| 22-03-2026 | 1,241.9421 | +0.0930 (+0.01%) |
| 21-03-2026 | 1,241.8491 | +0.2035 (+0.02%) |
| 19-03-2026 | 1,241.6456 | +0.1044 (+0.01%) |
| 18-03-2026 | 1,241.5412 | +0.1041 (+0.01%) |
| 17-03-2026 | 1,241.4371 | +0.0941 (+0.01%) |
| 16-03-2026 | 1,241.3430 | +0.1003 (+0.01%) |
| 15-03-2026 | 1,241.2427 | +0.1812 (+0.01%) |
| 13-03-2026 | 1,241.0615 | +0.0944 (+0.01%) |
| 12-03-2026 | 1,240.9671 | +0.0913 (+0.01%) |
| 11-03-2026 | 1,240.8758 | +0.0863 (+0.01%) |
| 10-03-2026 | 1,240.7895 | +0.1018 (+0.01%) |
| 09-03-2026 | 1,240.6877 | +0.0903 (+0.01%) |
| 08-03-2026 | 1,240.5974 | +0.2529 (+0.02%) |
| 05-03-2026 | 1,240.3445 | +0.0867 (+0.01%) |
| 04-03-2026 | 1,240.2578 | +0.0912 (+0.01%) |
| 03-03-2026 | 1,240.1666 | +0.1668 (+0.01%) |
| 01-03-2026 | 1,239.9998 | +0.0003 (+0.00%) |
| 28-02-2026 | 1,239.9995 | +0.1785 (+0.01%) |
| 27-02-2026 | 1,239.8210 | +0.0857 (+0.01%) |
| 26-02-2026 | 1,239.7353 | +0.1092 (+0.01%) |
| 25-02-2026 | 1,239.6261 | +0.1134 (+0.01%) |
| 24-02-2026 | 1,239.5127 | +0.1029 (+0.01%) |
| 23-02-2026 | 1,239.4098 | +0.0661 (+0.01%) |
| 22-02-2026 | 1,239.3437 | +0.0019 (+0.00%) |
| 21-02-2026 | 1,239.3418 | +0.1909 (+0.02%) |
| 20-02-2026 | 1,239.1509 | +0.1061 (+0.01%) |
| 19-02-2026 | 1,239.0448 | +0.1204 (+0.01%) |
| 18-02-2026 | 1,238.9244 | +0.1170 (+0.01%) |
| 17-02-2026 | 1,238.8074 | +0.1105 (+0.01%) |
| 16-02-2026 | 1,238.6969 | +0.0463 (+0.00%) |
| 15-02-2026 | 1,238.6506 | +0.2045 (+0.02%) |
| 13-02-2026 | 1,238.4461 | +0.1184 (+0.01%) |
| 12-02-2026 | 1,238.3277 | +0.1213 (+0.01%) |
| 11-02-2026 | 1,238.2064 | +0.1216 (+0.01%) |
| 10-02-2026 | 1,238.0848 | +0.1213 (+0.01%) |
| 09-02-2026 | 1,237.9635 | +0.0350 (+0.00%) |
| 08-02-2026 | 1,237.9285 | +0.1865 (+0.02%) |
| 06-02-2026 | 1,237.7420 | +0.1105 (+0.01%) |
| 05-02-2026 | 1,237.6315 | +0.1078 (+0.01%) |
| 04-02-2026 | 1,237.5237 | +0.1055 (+0.01%) |
| 03-02-2026 | 1,237.4182 | +0.1056 (+0.01%) |
| 02-02-2026 | 1,237.3126 | +0.0313 (+0.00%) |
| 01-02-2026 | 1,237.2813 | +0.2226 (+0.02%) |
About This Fund
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT is a mutual fund scheme offered by Trust Mutual Fund. It is classified under the Debt Scheme - Overnight Fund category by SEBI. The latest NAV is ₹1244.28030 as on 14-04-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT?
The latest NAV of TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT is ₹1244.28030 as on 14-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT belong to?
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT is classified under "Debt Scheme - Overnight Fund" by SEBI. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences.
How can I invest in TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT?
You can invest in TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT through: (1) The Trust Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT?
Yes, you can start a Systematic Investment Plan (SIP) in TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT?
The AMFI scheme code for TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT is 149798. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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