ITI Overnight Fund-Direct Plan-Growth vs Trustmf Overnight Fund - Direct Plan - Daily IDCW - Reinvestment
NAV, returns and costs — not a recommendation.
 ITI Overnight Fund-Direct Plan-Growth |  Trustmf Overnight Fund - Direct Plan - Daily IDCW - Reinvestment | |
|---|---|---|
| NAV | ₹1,388.9961 | ₹1,270.7011 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +5.06% | +4.61% |
| 3 year (p.a.) | +5.89% | +5.29% |
| 5 year (p.a.) | +5.98% | +5.56% |
| Expense ratio | 0.13% | 0.06% |
| Fund size | ₹13.56 Cr | ₹53.00 Cr |
| Risk | Low | — |
| Category | Overnight | Overnight |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.