TRUST MF Overnight Fund Direct Growth

Scheme code: INF0GCD01453 NAV value: ₹ 1188.2612 NAV date: 22 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Overnight Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.14 7.36 6.74 6.75

Rolling return for 1 year

Average return: 6.74
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.73 6.14 6.73 6.14 0.3 6.44 12-2023 12-2024
6.75 6.73 7.29 6.19 0.39 6.74 11-2023 11-2024
6.73 6.76 7.32 6.17 0.41 6.75 10-2023 10-2024
6.77 6.78 7.32 6.23 0.39 6.78 09-2023 09-2024
6.79 6.77 7.34 6.22 0.4 6.78 08-2023 08-2024
6.77 6.79 7.33 6.23 0.39 6.78 07-2023 07-2024
6.79 6.79 7.34 6.24 0.39 6.79 06-2023 06-2024
6.77 6.79 7.36 6.2 0.41 6.78 05-2023 05-2024
6.76 6.81 7.3 6.27 0.36 6.78 04-2023 04-2024
6.77 6.78 7.35 6.21 0.4 6.78 03-2023 03-2024
6.75 6.77 7.27 6.25 0.36 6.76 02-2023 02-2024
6.7 6.75 7.28 6.17 0.39 6.72 01-2023 01-2024