TRUSTMF Overnight Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 05-10-2025

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  • Net Change on 05-10-2025

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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 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index N/A N/A N/A N/A N/A N/A

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 6.08 6.43 5.27 0.08 27,819.77
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 6.10 6.45 5.28 0.08 13,927.40
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 6.04 6.41 5.25 0.10 12,850.85
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 6.10 6.46 5.30 0.08 9,440.16
HSBC Overnight Fund - Growth - Direct May 22, 2019 6.11 6.47 5.32 0.06 4,650.16

Fund Holdings as on 30-September-2025

  • TREPS

  • 91 Days Treasury Bill 09-OCT-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 ₹68.68 crore. TRUSTMF Overnight Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.

The NAV of TRUSTMF Overnight Fund ended up ₹0.18(0.01%)yesterday to ₹1242.9503.

Among its top 3 holdings the fund has exposure to TREPS, 91 Days Treasury Bill 09-OCT-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