Trust
TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.01% | +0.00% | +0.01 | 46 / 93 | Q2 |
| 1W | +0.10% | +0.02% | +0.08 | 17 / 93 | Q1 |
| 2W | +0.20% | +0.03% | +0.17 | 19 / 93 | Q1 |
| 1M | +0.43% | +0.08% | +0.35 | 4 / 92 | Q1 |
| 3M | +1.24% | +0.29% | +0.95 | 17 / 92 | Q1 |
| 6M | +2.25% | +0.57% | +1.68 | 18 / 88 | Q1 |
| YTD | +1.90% | +0.50% | +1.40 | 19 / 87 | Q1 |
| 1Y | +4.43% | +0.97% | +3.46 | 15 / 86 | Q1 |
| 2Y | +4.82% | +0.88% | +3.94 | 11 / 83 | Q1 |
| 3Y | +5.40% | +0.91% | +4.49 | 11 / 80 | Q1 |
| 4Y | +5.54% | +1.03% | +4.51 | 11 / 75 | Q1 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +5.37% | +1.00% | +4.37 | 5 / 93 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +1.90% | +0.51% | +1.39 | 18 / 76 |
| 2025 | +4.46% | +0.92% | +3.54 | 12 / 74 |
| 2024 | +5.83% | +1.04% | +4.79 | 11 / 76 |
| 2023 | +6.69% | +1.18% | +5.51 | 3 / 70 |
| 2022 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Overnight Fund
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹1,257.2708 |
| 2 Jun 2026 | ₹1,257.0981 |
| 1 Jun 2026 | ₹1,256.9251 |
| 31 May 2026 | ₹1,256.6664 |
| 29 May 2026 | ₹1,256.3814 |
| 28 May 2026 | ₹1,256.2008 |
| 27 May 2026 | ₹1,256.0181 |
| 26 May 2026 | ₹1,255.8380 |
| 25 May 2026 | ₹1,255.6615 |
| 24 May 2026 | ₹1,255.4057 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.