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Trustmf Overnight Fund - Direct Plan - Growth vs JM Overnight Fund - Direct - Growth

NAV, returns and costs — not a recommendation.

Trustmf Overnight Fund - Direct Plan - GrowthJM Overnight Fund - Direct - Growth
NAV₹1,298.547₹1,391.3395
NAV date2026-08-192026-08-19
1 year+5.19%+5.14%
3 year (p.a.)+6.06%+6.01%
5 year (p.a.)+6.15%+6.05%
Expense ratio0.06%0.07%
Fund size₹53 Cr₹309.87 Cr
Risk
CategoryOvernightOvernight

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.