TRUSTMF Overnight Fund - Direct (G)
Overnight FundNAV
1298.02(0.01%)Fund Size (CR)
₹74.84Expense Ratio
0.11Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
5.86%
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 6, 2026 | 10009.33 | 0.09% | - | 0.08% | 148/278 |
| 1 Month | July 13, 2026 | 10042.73 | 0.43% | - | 0.39% | 138/277 |
| 3 Month | May 13, 2026 | 10127.93 | 1.28% | - | 1.22% | 153/273 |
| 6 Month | February 13, 2026 | 10249.44 | 2.49% | - | 2.41% | 181/273 |
| 1 Year | August 13, 2025 | 10519.95 | 5.20% | 5.20% | 4.93% | 176/260 |
| 3 Year | August 13, 2023 | 11934.04 | 19.34% | 6.07% | 5.51% | 113/246 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 19, 2022 | 12972.51 | 29.73% | 5.86% | 5.54% | 62/276 |
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 | 123044.57 | 2.54% | 2.54% |
| 3 Year | September 1, 2023 | 3,60,000 | 391534.56 | 8.76% | 2.84% |
| 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
2.32%
Sharpe Ratio
48.35%
Treynor's Ratio
0.51%
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) | 74.84 | 0.43% | 1.28% | 2.49% | 5.20% | 6.07% | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 26.61 | 0.62% | 2.51% | 4.56% | 9.09% | 7.05% | |
| DSP Overnight Fund - Direct (IDCW-D) RI | 3600.77 | 0.40% | 4.08% | 5.33% | 8.06% | 6.76% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 74.84 | 0.71% | 2.14% | 4.11% | 7.88% | 7.91% | |
| Franklin India Overnight Fund - Direct (IDCW-W) | 926.37 | 1.40% | 2.28% | 4.40% | 7.24% | 6.70% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 9747.36 | 0.45% | 1.34% | 4.49% | 7.23% | 6.72% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 20.98% | 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 | 33.56% | 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 | 5.62% | 2 | ₹58.91 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 5.39% | 1 | ₹91.29 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹151.78 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 13.73% | 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 - Direct (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 16, 2026, TRUSTMF Overnight Fund - Direct (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 5.86% since its launch.
The current NAV of TRUSTMF Overnight Fund - Direct (G) is ₹1,298.02, as on August 16, 2026. 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:
The fund has generated 6.07% 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