Trustmf Overnight Fund - Direct Plan - Daily IDCW - Reinvestment vs Samco Overnight Fund-Direct Growth
NAV, returns and costs — not a recommendation.
 Trustmf Overnight Fund - Direct Plan - Daily IDCW - Reinvestment |  Samco Overnight Fund-Direct Growth | |
|---|---|---|
| NAV | ₹1,270.7011 | ₹1,253.3319 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +4.61% | +5.04% |
| 3 year (p.a.) | +5.29% | +5.90% |
| 5 year (p.a.) | +5.56% | +6.01% |
| Expense ratio | 0.06% | 0.13% |
| 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.