TRUSTMF Overnight Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 25-07-2025

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  • Net Change on 25-07-2025

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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 0.44 1.38 6.32 N/A N/A 6.42

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 6.22 6.33 5.09 0.14 26,195.28
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.24 6.36 5.10 0.15 10,505.06
HDFC Overnight Fund - Growth Option Feb 06, 2002 Unrated 6.18 6.31 5.06 0.17 9,709.35
Kotak Overnight Fund -Regular plan-Growth Option Jan 15, 2019 6.25 6.35 5.10 0.16 8,535.70
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 6.33 6.44 5.18 0.10 8,297.25

Fund Holdings as on 30-June-2025

  • TREPS

  • 91 Days Treasury Bill 17-JUL-2025

  • Net Current Assets

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  • Miscellaneous

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  • Cash

  • SOVEREIGN

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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 ₹58.96 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 ₹0.17(0.01%)yesterday to ₹1227.8388.

Among its top 3 holdings the fund has exposure to TREPS, 91 Days Treasury Bill 17-JUL-2025 and Net Current Assets

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