Trust
TRUST MF OVERNIGHT FUND-REGULAR 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 | +0.02% | +0.01% | +0.00 | 41 / 72 | Q3 |
| 1W | +0.06% | +0.02% | +0.04 | 25 / 72 | Q2 |
| 2W | +0.12% | +0.06% | +0.06 | 24 / 71 | Q2 |
| 1M | +0.27% | +0.07% | +0.19 | 13 / 71 | Q1 |
| 3M | +0.77% | +0.20% | +0.57 | 12 / 70 | Q1 |
| 6M | +1.51% | +0.38% | +1.13 | 11 / 70 | Q1 |
| YTD | +1.70% | +0.45% | +1.25 | 11 / 70 | Q1 |
| 1Y | +3.66% | +0.60% | +3.06 | 8 / 69 | Q1 |
| 2Y | +4.40% | +0.52% | +3.88 | 7 / 69 | Q1 |
| 3Y | +5.04% | +0.71% | +4.33 | 6 / 67 | Q1 |
| 4Y | +5.32% | +0.61% | +4.72 | 4 / 58 | Q1 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +5.16% | +0.69% | +4.47 | 3 / 72 | 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 | +1.70% | +0.48% | +1.22 | 11 / 65 |
| 2025 | +4.58% | +0.59% | +3.99 | 7 / 63 |
| 2024 | +5.76% | +0.79% | +4.97 | 8 / 68 |
| 2023 | +6.64% | +0.79% | +5.85 | 2 / 62 |
| 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 |
|---|---|
| 19 Jul 2026 | ₹1,254.3166 |
| 17 Jul 2026 | ₹1,254.1054 |
| 16 Jul 2026 | ₹1,253.9914 |
| 15 Jul 2026 | ₹1,253.8719 |
| 14 Jul 2026 | ₹1,253.7626 |
| 13 Jul 2026 | ₹1,253.6568 |
| 12 Jul 2026 | ₹1,253.5274 |
| 10 Jul 2026 | ₹1,253.3294 |
| 9 Jul 2026 | ₹1,253.2196 |
| 8 Jul 2026 | ₹1,253.1149 |
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.