TRUSTMF Overnight Fund (IDCW-D) RI
Overnight FundNAV
1259.18(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
6.84%
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 26, 2026 | 10011.07 | 0.11% | - | 0.08% | 19/283 |
| 1 Month | August 2, 2026 | 10053.54 | 0.54% | - | 0.38% | 12/281 |
| 3 Month | June 2, 2026 | 10164.90 | 1.65% | - | 1.18% | 11/276 |
| 6 Month | March 2, 2026 | 10328.71 | 3.29% | - | 2.45% | 13/274 |
| 1 Year | September 2, 2025 | 10683.71 | 6.84% | 6.84% | 4.91% | 11/260 |
| 3 Year | September 1, 2023 | 12451.53 | 24.52% | 7.57% | 5.44% | 8/249 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 19, 2022 | 13574.35 | 35.74% | 6.84% | 5.46% | 8/281 |
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 | 131329.19 | 9.44% | 9.44% |
| 3 Year | October 2, 2023 | 3,60,000 | 412658.60 | 14.63% | 4.66% |
| 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
6.92%
Sharpe Ratio
0%
Treynor's Ratio
1.92%
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 | 0.61% | 1.97% | 4.63% | 9.06% | 7.07% | |
| DSP Overnight Fund - Direct (IDCW-D) RI | 3600.77 | 0.38% | 1.21% | 5.33% | 8.01% | 6.73% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 74.84 | 0.69% | 2.12% | 4.28% | 7.95% | 7.93% | |
| Franklin India Overnight Fund - Direct (IDCW-W) | 926.37 | 1.39% | 2.18% | 3.51% | 7.22% | 6.67% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 9747.36 | 0.43% | 1.33% | 2.66% | 7.21% | 6.69% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 21.28% | 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 | 32.63% | 0 | ₹2,859.82 |
| TRUSTMF Overnight Fund | Debt | Low | 5.17% | 3 | ₹66.72 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.44% | 2 | ₹1,086.80 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.5% | 2 | ₹167.79 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 5.5% | 2 | ₹80.96 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 5.01% | 1 | ₹83.15 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.46% | 0 | ₹151.78 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 11.99% | 0 | ₹1,000.75 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 17, 2022
Total AUM (Cr)
₹66.72
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 ₹66.72 (Cr), as of September 3, 2026, TRUSTMF Overnight Fund (IDCW-D) RI is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.84% since its launch.
The current NAV of TRUSTMF Overnight Fund (IDCW-D) RI is ₹1,259.18, as on September 3, 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 7.57% 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 98.70% in Debt and 1.30% 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