TRUSTMF Overnight Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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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 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.47 1.47 6.54 N/A N/A 6.56

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 6.51 6.36 5.08 0.08 18,082.83
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 6.47 6.34 5.07 0.10 10,935.18
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 6.52 6.38 5.10 0.10 9,430.97
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 6.58 6.43 5.14 0.05 9,112.66
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 6.54 6.40 5.12 0.08 7,697.73

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

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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 ₹1218.3898.

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