Trustmf Overnight Fund - Direct Plan - Growth vs 360 One Overnight Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹1,298.547 | ₹1,060.0519 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +5.19% | +5.36% |
| 3 year (p.a.) | +6.06% | +5.40% |
| 5 year (p.a.) | +6.15% | +5.40% |
| Expense ratio | 0.06% | 0.08% |
| Fund size | ₹53 Cr | ₹1,137.3 Cr |
| Risk | — | Low |
| Category | Overnight | Overnight |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
