TRUSTMF Overnight Fund - Direct (IDCW-D) RI
Overnight FundNAV
1225.91(0.01%)Fund Size (CR)
₹68.68Expense 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
6.87%
- 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 | 10013.99 | 0.14% | - | 0.11% | 33/260 |
| 1 Month | 4 October 2025 | 10056.83 | 0.57% | - | 0.46% | 9/260 |
| 3 Month | 4 August 2025 | 10180.13 | 1.80% | - | 1.21% | 4/260 |
| 6 Month | 4 May 2025 | 10370.17 | 3.70% | - | 2.52% | 5/255 |
| 1 Year | 4 November 2024 | 10785.34 | 7.85% | 7.85% | 5.45% | 5/251 |
| 3 Year | 4 November 2022 | 12426.47 | 24.26% | 7.50% | 5.78% | 12/224 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 19 January 2022 | 12867.33 | 28.67% | 6.87% | 5.79% | 7/260 |
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 | 128673.73 | 7.23% | 7.23% |
| 3 Year | 1 December 2022 | 3,60,000 | 408469.01 | 13.46% | 4.30% |
| 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
0.09%
Standard Deviation
-0.00%
Beta
5.06%
Sharpe Ratio
32.54%
Treynor's Ratio
1.50%
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 (IDCW-D) RI | 68.68 | 0.57% | 1.80% | 3.70% | 7.85% | 7.50% | |
| 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% | |
| 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% | |
| Invesco India Overnight Fund - Dir (IDCW-M) | 643.55 | 0.46% | 1.36% | 2.75% | 6.63% | 6.45% |
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 - Direct (IDCW-D) RI 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 - Direct (IDCW-D) RI is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.87% since its launch.
The current NAV of TRUSTMF Overnight Fund - Direct (IDCW-D) RI is ₹1,225.91, as on 6 November 2025. The fund's benchmark index is CRISIL Liquid Overnight Index. You can invest in TRUSTMF Overnight Fund - Direct (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:
Nil The fund has generated 7.50% 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.