Trustmf Overnight Fund - Direct Plan - Daily IDCW - Reinvestment vs 360 One Overnight Fund
NAV, returns and costs — not a recommendation.
 Trustmf Overnight Fund - Direct Plan - Daily IDCW - Reinvestment |  360 One Overnight Fund | |
|---|---|---|
| NAV | ₹1,270.7011 | ₹1,060.0519 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +4.61% | +5.36% |
| 3 year (p.a.) | +5.29% | +5.40% |
| 5 year (p.a.) | +5.56% | +5.40% |
| Expense ratio | 0.06% | 0.08% |
| Fund size | ₹53.00 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.