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 | +0.01% | -0.01% | +0.02 | 42 / 72 | Q3 |
| 1W | +0.06% | +0.01% | +0.05 | 24 / 72 | Q2 |
| 2W | +0.12% | +0.01% | +0.11 | 15 / 71 | Q1 |
| 1M | +0.25% | +0.06% | +0.19 | 13 / 71 | Q1 |
| 3M | +0.73% | +0.21% | +0.52 | 12 / 70 | Q1 |
| 6M | +1.64% | +0.39% | +1.25 | 11 / 70 | Q1 |
| YTD | +1.29% | +0.32% | +0.97 | 11 / 70 | Q1 |
| 1Y | +3.83% | +0.59% | +3.24 | 8 / 69 | Q1 |
| 2Y | +4.55% | +0.52% | +4.02 | 7 / 68 | Q1 |
| 3Y | +5.20% | +0.63% | +4.57 | 5 / 66 | Q1 |
| 4Y | +5.37% | +0.60% | +4.77 | 4 / 58 | Q1 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +5.22% | +0.68% | +4.54 | 2 / 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 | +1.29% | +0.34% | +0.95 | 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 |
|---|---|
| 3 Jun 2026 | ₹1,249.3195 |
| 2 Jun 2026 | ₹1,249.2185 |
| 1 Jun 2026 | ₹1,249.1186 |
| 31 May 2026 | ₹1,249.0014 |
| 29 May 2026 | ₹1,248.7916 |
| 28 May 2026 | ₹1,248.6832 |
| 27 May 2026 | ₹1,248.5720 |
| 26 May 2026 | ₹1,248.4630 |
| 25 May 2026 | ₹1,248.3596 |
| 24 May 2026 | ₹1,248.2451 |
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.