TickerKhojTrust Mutual Fund · Debt · Overnight · Direct plan
TRUSTMF Overnight Fund - Direct Plan - Growth
₹1,012.9811NAV on 1 Nov 2026Expense ratio 0.11%
31 Jul 2026NAV low 1,000.14 · high 1,012.98+1.3%
In plain words
Its worst fall from a peak in the last 3 years was 0.0%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.5% | +1.9% |
| 3 months | +1.3% | -5.1% |
Other plan of this fund: TRUSTMF Overnight Fund - Regular Plan - Growth