Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 3 years the Direct plan trailed its benchmark by 0.07% a year.
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Direct | +5.14% | +5.93% | +5.83% |
| This fund · Regular | +5.08% | +5.88% | +5.78% |
| CRISIL Liquid Overnight Index | +5.26% | +6.00% | +5.90% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Trust Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Trust Mutual Fund files with AMFI.
The investment objective of the Scheme is to provide reasonable returns commensurating with overnight call rates and providing a high level of liquidity, through investments in overnight securities having maturity / unexpired maturity of 1 business day. However, there can be no assurance that the investment objective of the scheme will be realised.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹1,314.03 | +5.1% | +5.9% |
Direct · IDCW Daily · Reinvestment | ₹1,285.87 | +4.8% | +5.2% |
Regular · Growth | ₹1,310.82 | +5.1% | +5.9% |
Regular · IDCW Daily · Reinvestment | ₹1,266.62 | +3.3% | +4.7% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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