TRUSTMF Overnight Fund - Direct (G)
Overnight FundNAV
1244.08(0.00%)Fund Size (CR)
₹62.39Expense Ratio
0.07Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
6.03%
- 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 | 3 October 2025 | 10010.42 | 0.10% | - | 0.05% | 20/260 |
| 1 Month | 10 September 2025 | 10044.05 | 0.44% | - | 0.36% | 93/260 |
| 3 Month | 10 July 2025 | 10134.93 | 1.35% | - | 1.20% | 111/260 |
| 6 Month | 10 April 2025 | 10274.74 | 2.75% | - | 2.51% | 110/254 |
| 1 Year | 10 October 2024 | 10606.21 | 6.06% | 6.06% | 5.50% | 84/250 |
| 3 Year | 10 October 2022 | 12059.40 | 20.59% | 6.43% | 5.78% | 70/223 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 19 January 2022 | 12436.57 | 24.37% | 6.03% | 5.79% | 57/260 |
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 November 2024 | 1,20,000 | 123334.66 | 2.78% | 2.78% |
| 3 Year | 1 November 2022 | 3,60,000 | 394909.12 | 9.70% | 3.13% |
| 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
0.05%
Standard Deviation
0.00%
Beta
4.50%
Sharpe Ratio
27.74%
Treynor's Ratio
0.71%
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 |
|---|---|---|---|---|---|---|---|
| TRUSTMF Overnight Fund - Direct (G) | 62.39 | 0.44% | 1.35% | 2.75% | 6.06% | 6.43% | |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 899.40 | 0.46% | 1.39% | 8.18% | 12.67% | 8.63% | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 68.34 | 0.44% | 1.35% | 3.56% | 11.51% | 9.58% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 62.39 | 0.60% | 1.83% | 3.75% | 8.00% | 7.49% | |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 899.40 | 0.52% | 1.67% | 3.40% | 7.79% | 8.11% | |
| Helios Overnight Fund - Direct (IDCW-D) RI | 186.23 | 0.48% | 1.53% | 3.07% | 6.60% | - |
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 that Mr. Safwan Motiwala has been appointed as a Dealer ' Equity on the Board of the Trustee Company with effect from May 20, 2025.Details of Mr. Safwan Motiwala,
Age: 34
Designation: Dealer ' Equity
Qualification : Bachelor of Engineering (Electronics & Communication) - Visvesvaraya Technological University
Experience : 12
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Fund House Details & Investment Objective
Date of Incorporation
17 January 2022
Total AUM (Cr)
₹68.68
TRUSTMF Overnight Fund - Direct (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 ₹68.68 (Cr), as of 12 October 2025, TRUSTMF Overnight Fund - Direct (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.03% since its launch.
The current NAV of TRUSTMF Overnight Fund - Direct (G) is ₹1,244.08, as on 12 October 2025. The fund's benchmark index is CRISIL Liquid Overnight Index. You can invest in TRUSTMF Overnight Fund - Direct (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 6.43% 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 99.18% in Debt and 0.82% in cash and cash equivalents.