TRUSTMF Overnight Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 23-03-2026

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  • Net Change on 23-03-2026

  • 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 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 - GROWTH Sep 24, 2002 5.41 6.19 5.40 0.14 28,880.19
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 5.44 6.23 5.42 0.15 11,394.69
HDFC Overnight Fund - Growth Option Feb 06, 2002 Unrated 5.36 6.17 5.37 0.22 10,920.16
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 5.50 6.30 5.49 0.10 10,565.68
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Nov 01, 2018 5.39 6.20 5.40 0.19 9,405.27

Fund Holdings as on 28-February-2026

  • TREPS

  • 182 Days Treasury Bill 05-MAR-2026

  • 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 ₹91.50 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 ₹1269.6205.

Among its top 3 holdings the fund has exposure to TREPS, 182 Days Treasury Bill 05-MAR-2026 and Net Current Assets

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