| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | 149796 | Trust Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,274.1692 | 1,274.0134 | 0.01% |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | 149797 | Trust Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,302.0848 | 1,301.9263 | 0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 149795 | Trust Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,299.0385 | 1,298.8824 | 0.01% |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 149798 | Trust Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,259.6126 | 1,259.5359 | 0.01% |