TRUSTMF Overnight Fund (G)
Overnight FundNAV
1295.21(0.01%)Fund Size (CR)
₹74.84Expense Ratio
0.17Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
5.81%
Basic Details
Scheme Manager
Jalpan Shah
Bench Mark
CRISIL Liquid Overnight Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | August 7, 2026 | 10009.25 | 0.09% | - | 0.09% | 186/278 |
| 1 Month | July 14, 2026 | 10042.23 | 0.42% | - | 0.39% | 179/277 |
| 3 Month | May 14, 2026 | 10126.46 | 1.26% | - | 1.22% | 175/273 |
| 6 Month | February 14, 2026 | 10246.63 | 2.47% | - | 2.41% | 203/273 |
| 1 Year | August 14, 2025 | 10514.26 | 5.14% | 5.14% | 4.92% | 195/260 |
| 3 Year | August 14, 2023 | 11915.45 | 19.15% | 6.01% | 5.51% | 151/246 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 19, 2022 | 12944.44 | 29.44% | 5.81% | 5.54% | 73/276 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 123027.02 | 2.52% | 2.52% |
| 3 Year | September 1, 2023 | 3,60,000 | 391280.79 | 8.69% | 2.82% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.06%
Standard Deviation
0.00%
Beta
2.09%
Sharpe Ratio
41.52%
Treynor's Ratio
0.46%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Groww Overnight Fund - Direct (IDCW-D) RI | 26.61 | 0.65% | 2.48% | 4.54% | 9.07% | 7.04% | |
| DSP Overnight Fund - Direct (IDCW-D) RI | 3600.77 | 0.40% | 4.08% | 5.33% | 8.08% | 6.76% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 74.84 | 0.71% | 2.14% | 4.12% | 7.88% | 7.91% | |
| Franklin India Overnight Fund - Direct (IDCW-W) | 926.37 | 1.40% | 2.28% | 4.42% | 7.13% | 6.70% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 9747.36 | 0.35% | 1.24% | 4.39% | 7.02% | 6.68% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 20.76% | 0 | ₹681.02 |
| TRUSTMF Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹283.97 |
| TRUSTMF Mid Cap Fund | Equity | Very High | 0% | 0 | ₹429.31 |
| TRUSTMF Small Cap Fund | Equity | Very High | 33.99% | 0 | ₹2,859.82 |
| TRUSTMF Overnight Fund | Debt | Low | 5.2% | 3 | ₹74.84 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.38% | 2 | ₹1,130.36 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.42% | 2 | ₹144.59 |
| TRUSTMF Short Duration Fund | Debt | Moderately Low | 5.56% | 2 | ₹58.91 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 5.27% | 1 | ₹91.29 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹151.78 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 13.17% | 0 | ₹1,000.75 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 17, 2022
Total AUM (Cr)
₹74.84
TRUSTMF Overnight Fund (G) is an Overnight Fund-oriented fund from the renowned AMC, Trust Mutual Fund. Launched in January 17, 2022, this fund is managed by Jalpan Shah. With assets under management (AUM) worth ₹74.84 (Cr), as of August 17, 2026, TRUSTMF Overnight Fund (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 5.81% since its launch.
The current NAV of TRUSTMF Overnight Fund (G) is ₹1,295.21, as on August 17, 2026. The fund's benchmark index is CRISIL Liquid Overnight Index. You can invest in TRUSTMF Overnight Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.01% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.61% in Debt and 0.39% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors