TRUSTMF Overnight Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 13-07-2025

  • Previous Nav

  • Net Change on 13-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.43 1.39 6.37 N/A N/A 6.45

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 6.26 6.32 5.08 0.14 26,195.28
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.28 6.36 5.09 0.15 10,505.06
Kotak Overnight Fund -Regular plan-Growth Option Jan 15, 2019 6.28 6.35 5.08 0.16 8,535.70
Nippon India Overnight Fund - Regular Plan - Growth Option Dec 18, 2018 6.30 6.37 5.11 0.16 7,091.64
Tata Overnight Fund-Regular Plan-Growth Mar 27, 2019 6.27 6.34 5.08 0.18 3,941.49

Fund Holdings as on 30-June-2025

  • TREPS

  • 91 Days Treasury Bill 17-JUL-2025

  • Net Current Assets

View More

  • Miscellaneous

View More

  • Cash

  • SOVEREIGN

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 ₹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 ₹0.18(0.01%)yesterday to ₹1225.7418.

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