| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 149797 | Trust Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,301.7686 | 1,301.1598 | 0.05% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 149796 | Trust Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,273.8595 | 1,273.2638 | 0.05% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 149795 | Trust Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,298.7271 | 1,298.1277 | 0.05% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 149798 | Trust Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,259.4600 | 1,259.1775 | 0.02% |