TRUSTMF Overnight Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 / unexpired maturity of 1 business day.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.48 1.49 6.57 N/A N/A 6.58

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 6.45 6.26 4.99 0.14 18,082.83
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.47 6.29 5.00 0.16 9,430.97
Nippon India Overnight Fund - Regular Plan - Growth Option Dec 18, 2018 6.51 6.31 5.02 0.16 7,323.41
Kotak Overnight Fund -Regular plan-Growth Option Jan 15, 2019 6.49 6.28 4.99 0.16 6,608.59
UTI - Overnight Fund - Regular Plan - Growth Option Dec 09, 2003 6.51 6.33 5.04 0.11 3,731.06

Fund Holdings as on 30-April-2025

  • Reverse Repo 02-MAY-2025

  • TREPS

  • 364 Days Treasury Bill 29-MAY-2025

  • Net Current Assets

  • 364 Days Treasury Bill 02-MAY-2025

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  • Miscellaneous

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  • Cash

  • Sov

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About TRUSTMF Overnight Fund

Scheme Analysis

TRUSTMF Overnight Fund is a Debt - Overnight Fund fund and belongs to Trust Mutual Fund. It was launched on 18-Jan-2022 and currently has an AUM of ₹113.60 crore. TRUSTMF Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.

The NAV of TRUSTMF Overnight Fund ended up ₹0.19(0.02%)yesterday to ₹1214.7064.

Among its top 3 holdings the fund has exposure to Reverse Repo 02-MAY-2025, and

The TRUSTMF Overnight Fund is managed by Jalpan Shah and Neeraj Jain.

Fund House Contact

801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

022 - 62746000
info@trustmf.com