TRUSTMF Overnight Fund (G)
Overnight FundNAV
1246.40(0.01%)Fund Size (CR)
₹68.68Expense Ratio
0.12Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
5.96%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Neeraj Jain
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 | 28 October 2025 | 10010.15 | 0.10% | - | 0.11% | 198/260 |
| 1 Month | 4 October 2025 | 10044.91 | 0.45% | - | 0.46% | 176/260 |
| 3 Month | 4 August 2025 | 10133.80 | 1.34% | - | 1.21% | 165/260 |
| 6 Month | 4 May 2025 | 10270.75 | 2.71% | - | 2.52% | 160/255 |
| 1 Year | 4 November 2024 | 10590.81 | 5.91% | 5.91% | 5.45% | 139/251 |
| 3 Year | 4 November 2022 | 12036.05 | 20.36% | 6.37% | 5.78% | 103/224 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 19 January 2022 | 12458.25 | 24.58% | 5.96% | 5.79% | 68/260 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 December 2024 | 1,20,000 | 123153.86 | 2.63% | 2.63% |
| 3 Year | 1 December 2022 | 3,60,000 | 393988.50 | 9.44% | 3.05% |
| 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%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.04%
Standard Deviation
0.00%
Beta
3.03%
Sharpe Ratio
20.03%
Treynor's Ratio
0.47%
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 |
|---|---|---|---|---|---|---|---|
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 1377.70 | 0.59% | 1.41% | 8.45% | 12.61% | 8.59% | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 114.03 | 0.45% | 1.35% | 3.03% | 10.36% | 9.56% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 68.68 | 0.57% | 1.80% | 3.70% | 7.85% | 7.50% | |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 1377.70 | 0.58% | 1.74% | 3.39% | 7.72% | 8.10% | |
| Bank of India Overnight Fund - Direct (IDCW-M) | 33.71 | 0.47% | 1.40% | 2.82% | 6.66% | 6.12% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund | Equity | Very High | 0% | 0 | ₹1,030.34 |
| TRUSTMF FMP - Series II (1196 Days) | Debt | Moderate | 9.09% | 0 | ₹61.57 |
| TRUSTMF FMP - Series III (1198 Days) | Debt | High | 0% | 0 | ₹0.00 |
| TRUSTMF Overnight Fund | Debt | Low | 6.27% | 3 | ₹39.49 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 8.79% | 1 | ₹42.00 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 7.91% | 2 | ₹133.75 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 7.06% | 2 | ₹899.07 |
| TRUSTMF Banking & PSU Fund | Debt | Moderate | 8.94% | 4 | ₹134.38 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 0.53% | 0 | ₹1,178.61 |
| TRUSTMF Short Duration Fund | Debt | Moderately Low | 9.15% | 2 | ₹137.21 |
| TRUSTMF Multi Cap Fund | Equity | Very High | 0% | 0 | ₹0.00 |
News
TRUST Mutual Fund announces change in Key Personnel
TRUST Mutual Fund has announced the Mr. Harsh Jhanwar has been appointed as a Research Analyst ' Equity TRUST Asset Management Private Limited (the AMC) with effect from October 08, 2025.Details of Mr. Harsh Jhanwar
Age: 32 years
Designation: Research Analyst ' Equity
Qualification: Chartered Accountant (ICAI), CFA Level 2
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Fund House Details & Investment Objective
Date of Incorporation
17 January 2022
Total AUM (Cr)
₹167.32
TRUSTMF Overnight Fund (G) is an Overnight Fund-oriented fund from the renowned AMC, Trust Mutual Fund. Launched in 17 January 2022, this fund is managed by Neeraj Jain. With assets under management (AUM) worth ₹167.32 (Cr), as of 6 November 2025, TRUSTMF Overnight Fund (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 5.96% since its launch.
The current NAV of TRUSTMF Overnight Fund (G) is ₹1,246.4, as on 6 November 2025. 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:
Nil The fund has generated 6.37% 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 99.92% in Debt and 0.08% in cash and cash equivalents.