Trustmf Overnight Fund - Regular Plan - Daily IDCW - Reinvestment vs Samco Overnight Fund-Regular Growth
NAV, returns and costs — not a recommendation.
 Trustmf Overnight Fund - Regular Plan - Daily IDCW - Reinvestment |  Samco Overnight Fund-Regular Growth | |
|---|---|---|
| NAV | ₹1,257.5856 | ₹1,243.0618 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +3.58% | +4.83% |
| 3 year (p.a.) | +4.95% | +5.69% |
| 5 year (p.a.) | +5.29% | +5.79% |
| Expense ratio | 0.11% | 0.33% |
| Fund size | ₹53.00 Cr | ₹26.85 Cr |
| Risk | — | Low |
| Category | Overnight | Overnight |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.