TRUST MF Overnight Fund Direct Growth
Scheme code: INF0GCD01453
NAV value:
₹ 1196.2919
NAV date: 29 January, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Overnight Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 6.13 | 7.36 | 6.74 | 6.75 |
| 3 year | 5.93 | 5.97 | 5.95 | 10.04 |
Rolling return for 1 year
Average return: 6.74%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 6.71 | 6.13 | 6.71 | 6.13 | 0.29 | 6.42 | 01-2024 | 01-2025 |
| 6.73 | 6.71 | 7.3 | 6.14 | 0.41 | 6.72 | 12-2023 | 12-2024 |
| 6.75 | 6.73 | 7.29 | 6.19 | 0.39 | 6.74 | 11-2023 | 11-2024 |
| 6.73 | 6.76 | 7.32 | 6.17 | 0.41 | 6.75 | 10-2023 | 10-2024 |
| 6.77 | 6.78 | 7.32 | 6.23 | 0.39 | 6.78 | 09-2023 | 09-2024 |
| 6.79 | 6.77 | 7.34 | 6.22 | 0.4 | 6.78 | 08-2023 | 08-2024 |
| 6.77 | 6.79 | 7.33 | 6.23 | 0.39 | 6.78 | 07-2023 | 07-2024 |
| 6.79 | 6.79 | 7.34 | 6.24 | 0.39 | 6.79 | 06-2023 | 06-2024 |
| 6.77 | 6.79 | 7.36 | 6.2 | 0.41 | 6.78 | 05-2023 | 05-2024 |
| 6.76 | 6.81 | 7.3 | 6.27 | 0.36 | 6.78 | 04-2023 | 04-2024 |
| 6.77 | 6.78 | 7.35 | 6.21 | 0.4 | 6.78 | 03-2023 | 03-2024 |
| 6.75 | 6.77 | 7.27 | 6.25 | 0.36 | 6.76 | 02-2023 | 02-2024 |
Rolling return for 3 year
Average return: 5.95%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 5.97 | 5.93 | 5.97 | 5.93 | 0.02 | 5.95 | 01-2022 | 01-2025 |