TRUST MF Overnight Fund Direct Growth

Scheme code: INF0GCD01453 NAV value: ₹ 1211.5683 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Overnight Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.087.366.716.71
3 year5.936.386.179.84

Rolling return for 1 year

- Average return: 6.71% - Median return: 6.73% - Average standard deviation: 0.39

Rolling return for 3 year

- Average return: 6.17% - Median return: 6.19% - Average standard deviation: 0.08

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,36,09936,0993.01
3 year36,00,00039,55,1003,55,1003.19

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,36,099 - Absolute Returns: ₹36,099 - CAGR: 3.01%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,55,100 - Absolute Returns: ₹3,55,100 - CAGR: 3.19%