TRUSTMF Overnight Fund (IDCW-D) RI
Overnight FundNAV
1260.60(0.01%)Fund Size (CR)
₹31.08Expense 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
6.83%
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 | September 11, 2026 | 10010.99 | 0.11% | - | 0.08% | 7/285 |
| 1 Month | August 18, 2026 | 10050.61 | 0.51% | - | 0.36% | 6/280 |
| 3 Month | June 18, 2026 | 10161.99 | 1.62% | - | 1.17% | 12/274 |
| 6 Month | March 18, 2026 | 10328.19 | 3.28% | - | 2.42% | 13/273 |
| 1 Year | September 18, 2025 | 10676.25 | 6.76% | 6.76% | 4.89% | 11/260 |
| 3 Year | September 18, 2023 | 12445.44 | 24.45% | 7.56% | 5.45% | 7/246 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 19, 2022 | 13608.94 | 36.09% | 6.83% | 5.43% | 8/282 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 131696.96 | 9.75% | 9.75% |
| 3 Year | October 2, 2023 | 3,60,000 | 413814.18 | 14.95% | 4.75% |
| 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
0.08%
Standard Deviation
0.00%
Beta
7.53%
Sharpe Ratio
-22.48%
Treynor's Ratio
2.09%
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 | 11.72 | 0.73% | 1.99% | 4.63% | 9.17% | 7.12% | |
| DSP Overnight Fund - Direct (IDCW-D) RI | 2853.61 | 0.40% | 1.19% | 5.31% | 7.98% | 6.71% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 31.08 | 0.68% | 2.10% | 4.28% | 7.97% | 7.96% | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 153.18 | 0.65% | 1.94% | 3.75% | 7.08% | 9.76% | |
| Franklin India Overnight Fund - Direct (IDCW-W) | 685.37 | 0.41% | 2.15% | 3.50% | 7.08% | 6.64% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 16.52% | 0 | ₹809.54 |
| TRUSTMF Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹365.69 |
| TRUSTMF Mid Cap Fund | Equity | Very High | 0% | 0 | ₹588.36 |
| TRUSTMF Small Cap Fund | Equity | Very High | 29.97% | 0 | ₹3,438.90 |
| TRUSTMF Overnight Fund | Debt | Low | 5.14% | 3 | ₹36.82 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.44% | 2 | ₹1,297.12 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.44% | 2 | ₹191.97 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 5.38% | 2 | ₹63.20 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 4.82% | 1 | ₹82.67 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.56% | 0 | ₹134.19 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 7.04% | 0 | ₹1,041.58 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 17, 2022
Total AUM (Cr)
₹36.82
TRUSTMF Overnight Fund (IDCW-D) RI 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 ₹36.82 (Cr), as of September 21, 2026, TRUSTMF Overnight Fund (IDCW-D) RI is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.83% since its launch.
The current NAV of TRUSTMF Overnight Fund (IDCW-D) RI is ₹1,260.6, as on September 21, 2026. The fund's benchmark index is CRISIL Liquid Overnight Index. You can invest in TRUSTMF Overnight Fund (IDCW-D) RI 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 7.56% 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 97.84% in Debt and 2.16% 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