TRUSTMF Overnight Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 0.50 1.52 6.59 N/A N/A 6.60

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 - DIRECT PLAN - GROWTH Jan 01, 2013 6.56 6.32 5.05 0.07 12,117.75
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 6.52 6.31 5.04 0.10 9,086.54
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 6.57 6.34 5.06 0.10 7,680.70
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 6.63 6.39 5.11 0.05 6,348.03
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 6.59 6.36 5.09 0.05 5,253.21

Fund Holdings as on 31-March-2025

  • TREPS

  • 182 DAYS TBILL MAT 04-APR-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 ₹70.79 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 ₹1214.4153.

Among its top 3 holdings the fund has exposure to TREPS, 182 DAYS TBILL MAT 04-APR-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