TRUSTMF Overnight Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 10-02-2026

  • Previous Nav

  • Net Change on 10-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 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 - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Nov 22, 2010 5.56 6.25 5.35 0.13 35,050.97
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) May 11, 2003 5.56 6.25 5.35 0.13 35,050.97
ICICI Prudential Overnight Fund - Daily IDCW Nov 15, 2018 5.59 6.29 5.37 0.15 13,323.80
ICICI Prudential Overnight Fund - Weekly IDCW Feb 01, 2019 5.58 6.29 5.37 0.15 13,323.80
Axis Overnight Fund - Regular Plan - Daily IDCW Mar 15, 2019 5.65 6.35 5.44 0.11 11,824.21

Fund Holdings as on 31-January-2026

  • TREPS

  • Net Current Assets

View More

  • Miscellaneous

View More

Most Recent Dividend

  • 09/02/2026

  • 08/02/2026

  • 06/02/2026

  • 05/02/2026

  • 04/02/2026

  • 03/02/2026

  • 02/02/2026

  • 01/02/2026

  • 30/01/2026

  • 29/01/2026

  • 28/01/2026

  • 27/01/2026

  • 26/01/2026

  • 23/01/2026

  • 22/01/2026

  • 21/01/2026

  • 20/01/2026

  • 19/01/2026

  • 18/01/2026

  • 16/01/2026

  • 15/01/2026

  • 14/01/2026

  • 13/01/2026

  • 12/01/2026

  • 11/01/2026

  • 09/01/2026

  • 08/01/2026

  • 07/01/2026

  • 06/01/2026

  • 05/01/2026

  • 04/01/2026

  • 02/01/2026

  • 01/01/2026

  • 31/12/2025

  • 30/12/2025

  • 29/12/2025

  • 28/12/2025

  • 26/12/2025

  • 25/12/2025

  • 24/12/2025

  • 23/12/2025

  • 22/12/2025

  • 21/12/2025

  • 19/12/2025

  • 18/12/2025

  • 17/12/2025

  • 16/12/2025

  • 15/12/2025

  • 14/12/2025

  • 12/12/2025

  • 11/12/2025

  • 10/12/2025

  • 09/12/2025

  • 08/12/2025

  • 07/12/2025

  • 05/12/2025

  • 04/12/2025

  • 03/12/2025

  • 02/12/2025

  • 01/12/2025

  • 30/11/2025

  • 28/11/2025

  • 27/11/2025

  • 26/11/2025

  • 25/11/2025

  • 24/11/2025

  • 23/11/2025

  • 21/11/2025

  • 20/11/2025

  • 19/11/2025

  • 18/11/2025

  • 17/11/2025

  • 16/11/2025

  • 14/11/2025

  • 13/11/2025

  • 12/11/2025

  • 11/11/2025

  • 10/11/2025

  • 09/11/2025

  • 07/11/2025

  • 06/11/2025

  • 05/11/2025

  • 04/11/2025

  • 03/11/2025

  • 02/11/2025

  • 31/10/2025

  • 30/10/2025

  • 29/10/2025

  • 28/10/2025

  • 27/10/2025

  • 26/10/2025

  • 24/10/2025

  • 23/10/2025

  • 22/10/2025

  • 20/10/2025

  • 19/10/2025

  • 17/10/2025

  • 16/10/2025

  • 15/10/2025

  • 14/10/2025

  • 13/10/2025

  • 12/10/2025

  • 10/10/2025

  • 09/10/2025

  • 08/10/2025

  • 07/10/2025

  • 06/10/2025

  • 05/10/2025

  • 03/10/2025

  • 02/10/2025

  • 01/10/2025

  • 30/09/2025

  • 29/09/2025

  • 28/09/2025

  • 26/09/2025

  • 25/09/2025

  • 24/09/2025

  • 23/09/2025

  • 22/09/2025

  • 21/09/2025

  • 19/09/2025

  • 18/09/2025

  • 17/09/2025

  • 16/09/2025

  • 15/09/2025

  • 14/09/2025

  • 12/09/2025

  • 11/09/2025

  • 10/09/2025

  • 09/09/2025

  • 08/09/2025

  • 05/09/2025

  • 04/09/2025

  • 03/09/2025

  • 02/09/2025

  • 01/09/2025

  • 31/08/2025

  • 29/08/2025

  • 28/08/2025

  • 27/08/2025

  • 26/08/2025

  • 25/08/2025

  • 24/08/2025

  • 22/08/2025

  • 21/08/2025

  • 20/08/2025

  • 19/08/2025

  • 18/08/2025

  • 17/08/2025

  • 14/08/2025

  • 13/08/2025

  • 12/08/2025

  • 11/08/2025

  • 10/08/2025

  • 08/08/2025

  • 07/08/2025

  • 06/08/2025

  • 05/08/2025

  • 04/08/2025

  • 03/08/2025

  • 01/08/2025

  • 31/07/2025

  • 30/07/2025

  • 29/07/2025

  • 28/07/2025

  • 27/07/2025

  • 25/07/2025

  • 24/07/2025

  • 23/07/2025

  • 22/07/2025

  • 21/07/2025

  • 20/07/2025

  • 18/07/2025

  • 17/07/2025

  • 16/07/2025

  • 15/07/2025

  • 14/07/2025

  • 13/07/2025

  • 11/07/2025

  • 10/07/2025

  • 09/07/2025

  • 08/07/2025

  • 07/07/2025

  • 06/07/2025

  • 04/07/2025

  • 03/07/2025

  • 02/07/2025

  • 01/07/2025

  • 30/06/2025

  • 29/06/2025

  • 27/06/2025

  • 26/06/2025

  • 25/06/2025

  • 24/06/2025

  • 23/06/2025

  • 22/06/2025

  • 20/06/2025

  • 19/06/2025

  • 18/06/2025

  • 17/06/2025

  • 16/06/2025

  • 15/06/2025

  • 13/06/2025

  • 12/06/2025

  • 11/06/2025

  • 10/06/2025

  • 09/06/2025

  • 08/06/2025

  • 06/06/2025

  • 05/06/2025

  • 04/06/2025

  • 03/06/2025

  • 02/06/2025

  • 01/06/2025

  • 30/05/2025

  • 29/05/2025

  • 28/05/2025

  • 27/05/2025

  • 26/05/2025

  • 25/05/2025

  • 23/05/2025

  • 22/05/2025

  • 21/05/2025

  • 20/05/2025

  • 19/05/2025

  • 18/05/2025

  • 16/05/2025

  • 15/05/2025

  • 14/05/2025

  • 13/05/2025

  • 12/05/2025

  • 09/05/2025

  • 08/05/2025

  • 07/05/2025

  • 06/05/2025

  • 05/05/2025

  • 04/05/2025

  • 02/05/2025

  • 01/05/2025

  • 30/04/2025

  • 29/04/2025

  • 28/04/2025

  • 27/04/2025

  • 25/04/2025

  • 24/04/2025

  • 23/04/2025

  • 22/04/2025

  • 21/04/2025

  • 20/04/2025

  • 17/04/2025

  • 16/04/2025

  • 15/04/2025

  • 14/04/2025

  • 11/04/2025

  • 10/04/2025

  • 09/04/2025

  • 08/04/2025

  • 07/04/2025

  • 06/04/2025

  • 04/04/2025

  • 03/04/2025

  • 02/04/2025

  • 01/04/2025

  • 31/03/2025

  • 28/03/2025

  • 27/03/2025

  • 26/03/2025

  • 25/03/2025

  • 24/03/2025

  • 23/03/2025

  • 21/03/2025

  • 20/03/2025

  • 19/03/2025

  • 18/03/2025

  • 17/03/2025

  • 16/03/2025

  • 13/03/2025

  • 12/03/2025

  • 11/03/2025

  • 10/03/2025

  • 09/03/2025

  • 07/03/2025

  • 06/03/2025

  • 05/03/2025

  • 04/03/2025

  • 03/03/2025

  • 02/03/2025

  • 28/02/2025

  • 27/02/2025

  • 26/02/2025

  • 25/02/2025

  • 24/02/2025

  • 23/02/2025

  • 21/02/2025

  • 20/02/2025

  • 19/02/2025

  • 18/02/2025

  • 17/02/2025

  • 16/02/2025

  • 14/02/2025

  • 13/02/2025

  • 12/02/2025

  • 11/02/2025

  • 10/02/2025

  • 09/02/2025

  • 07/02/2025

  • 06/02/2025

  • 05/02/2025

  • 04/02/2025

  • 03/02/2025

  • 02/02/2025

  • 31/01/2025

  • 30/01/2025

  • 29/01/2025

  • 28/01/2025

  • 27/01/2025

  • 26/01/2025

  • 24/01/2025

  • 23/01/2025

  • 22/01/2025

  • 21/01/2025

  • 20/01/2025

  • 19/01/2025

  • 17/01/2025

  • 16/01/2025

  • 15/01/2025

  • 14/01/2025

  • 13/01/2025

  • 12/01/2025

  • 10/01/2025

  • 09/01/2025

  • 08/01/2025

  • 07/01/2025

  • 06/01/2025

  • 05/01/2025

  • 03/01/2025

  • 02/01/2025

  • 01/01/2025

  • 31/12/2024

  • 30/12/2024

  • 29/12/2024

  • 27/12/2024

  • 26/12/2024

  • 25/12/2024

  • 24/12/2024

  • 23/12/2024

  • 22/12/2024

  • 20/12/2024

  • 19/12/2024

  • 18/12/2024

  • 17/12/2024

  • 16/12/2024

  • 15/12/2024

  • 13/12/2024

  • 12/12/2024

  • 11/12/2024

  • 10/12/2024

  • 09/12/2024

  • 08/12/2024

  • 06/12/2024

  • 05/12/2024

  • 04/12/2024

  • 03/12/2024

  • 02/12/2024

  • 01/12/2024

  • 29/11/2024

  • 28/11/2024

  • 27/11/2024

  • 26/11/2024

  • 25/11/2024

  • 24/11/2024

  • 22/11/2024

  • 21/11/2024

  • 20/11/2024

  • 19/11/2024

  • 18/11/2024

  • 17/11/2024

  • 14/11/2024

  • 13/11/2024

  • 12/11/2024

  • 11/11/2024

  • 10/11/2024

  • 08/11/2024

  • 07/11/2024

  • 06/11/2024

  • 05/11/2024

  • 04/11/2024

  • 03/11/2024

  • 31/10/2024

  • 30/10/2024

  • 29/10/2024

  • 28/10/2024

  • 27/10/2024

  • 25/10/2024

  • 24/10/2024

  • 23/10/2024

  • 22/10/2024

  • 21/10/2024

  • 20/10/2024

  • 18/10/2024

  • 17/10/2024

  • 16/10/2024

  • 15/10/2024

  • 14/10/2024

  • 13/10/2024

  • 11/10/2024

  • 10/10/2024

  • 09/10/2024

  • 08/10/2024

  • 07/10/2024

  • 06/10/2024

  • 04/10/2024

  • 03/10/2024

  • 02/10/2024

  • 01/10/2024

  • 30/09/2024

  • 29/09/2024

  • 27/09/2024

  • 26/09/2024

  • 25/09/2024

  • 24/09/2024

  • 23/09/2024

  • 22/09/2024

  • 20/09/2024

  • 19/09/2024

  • 18/09/2024

  • 17/09/2024

  • 16/09/2024

  • 15/09/2024

  • 13/09/2024

  • 12/09/2024

  • 11/09/2024

  • 10/09/2024

  • 09/09/2024

  • 08/09/2024

  • 06/09/2024

  • 05/09/2024

  • 04/09/2024

  • 03/09/2024

  • 02/09/2024

  • 01/09/2024

  • 30/08/2024

  • 29/08/2024

  • 28/08/2024

  • 27/08/2024

  • 26/08/2024

  • 25/08/2024

  • 23/08/2024

  • 22/08/2024

  • 21/08/2024

  • 20/08/2024

  • 19/08/2024

  • 18/08/2024

  • 16/08/2024

  • 15/08/2024

  • 14/08/2024

  • 13/08/2024

  • 12/08/2024

  • 11/08/2024

  • 09/08/2024

  • 08/08/2024

  • 07/08/2024

  • 06/08/2024

  • 05/08/2024

  • 04/08/2024

  • 02/08/2024

  • 01/08/2024

  • 31/07/2024

  • 30/07/2024

  • 29/07/2024

  • 28/07/2024

  • 26/07/2024

  • 25/07/2024

  • 24/07/2024

  • 23/07/2024

  • 22/07/2024

  • 21/07/2024

  • 19/07/2024

  • 18/07/2024

  • 17/07/2024

  • 16/07/2024

  • 15/07/2024

  • 14/07/2024

  • 12/07/2024

  • 11/07/2024

  • 10/07/2024

  • 09/07/2024

  • 08/07/2024

  • 07/07/2024

  • 05/07/2024

  • 04/07/2024

  • 03/07/2024

  • 02/07/2024

  • 01/07/2024

  • 30/06/2024

  • 28/06/2024

  • 27/06/2024

  • 26/06/2024

  • 25/06/2024

  • 24/06/2024

  • 23/06/2024

  • 21/06/2024

  • 20/06/2024

  • 19/06/2024

  • 18/06/2024

  • 17/06/2024

  • 14/06/2024

  • 13/06/2024

  • 12/06/2024

  • 11/06/2024

  • 10/06/2024

  • 09/06/2024

  • 07/06/2024

  • 06/06/2024

  • 05/06/2024

  • 04/06/2024

  • 03/06/2024

  • 02/06/2024

  • 31/05/2024

  • 30/05/2024

  • 29/05/2024

  • 28/05/2024

  • 27/05/2024

  • 26/05/2024

  • 24/05/2024

  • 23/05/2024

  • 22/05/2024

  • 21/05/2024

  • 20/05/2024

  • 17/05/2024

  • 16/05/2024

  • 15/05/2024

  • 14/05/2024

  • 13/05/2024

  • 12/05/2024

  • 10/05/2024

  • 09/05/2024

  • 08/05/2024

  • 07/05/2024

  • 06/05/2024

  • 05/05/2024

  • 03/05/2024

  • 02/05/2024

  • 01/05/2024

  • 30/04/2024

  • 29/04/2024

  • 28/04/2024

  • 26/04/2024

  • 25/04/2024

  • 24/04/2024

  • 23/04/2024

  • 22/04/2024

  • 21/04/2024

  • 19/04/2024

  • 18/04/2024

  • 17/04/2024

  • 16/04/2024

  • 15/04/2024

  • 14/04/2024

  • 12/04/2024

  • 11/04/2024

  • 10/04/2024

  • 09/04/2024

  • 08/04/2024

  • 07/04/2024

  • 05/04/2024

  • 04/04/2024

  • 03/04/2024

  • 02/04/2024

  • 01/04/2024

  • 28/03/2024

  • 27/03/2024

  • 26/03/2024

  • 25/03/2024

  • 22/03/2024

  • 21/03/2024

  • 20/03/2024

  • Cash

View More

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 ₹86.35 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 ₹0.12(0.01%)yesterday to ₹1238.0848.

Among its top 3 holdings the fund has exposure to TREPS, Net Current Assets and

The TRUSTMF Overnight Fund is managed by Jalpan Shah and Shradhanjali Panda.

Fund House Contact

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

022 - 62746000
info@trustmf.com