TRUSTMF Overnight Fund - Direct (IDCW-D) RI
Overnight FundNAV
1274.32(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
7.09%
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 2, 2026 | 10013.90 | 0.14% | - | 0.07% | 1/281 |
| 1 Month | August 9, 2026 | 10069.41 | 0.69% | - | 0.37% | 4/279 |
| 3 Month | June 9, 2026 | 10211.17 | 2.11% | - | 1.17% | 4/274 |
| 6 Month | March 9, 2026 | 10429.20 | 4.29% | - | 2.43% | 7/273 |
| 1 Year | September 9, 2025 | 10796.57 | 7.97% | 7.97% | 4.89% | 5/260 |
| 3 Year | September 8, 2023 | 12584.14 | 25.84% | 7.95% | 5.46% | 5/246 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 19, 2022 | 13743.15 | 37.43% | 7.09% | 5.48% | 7/279 |
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 | 132482.23 | 10.40% | 10.40% |
| 3 Year | October 2, 2023 | 3,60,000 | 417087.46 | 15.86% | 5.03% |
| 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
9.17%
Sharpe Ratio
-19.85%
Treynor's Ratio
2.43%
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 | 74.84 | 0.69% | 2.11% | 4.29% | 7.97% | 7.95% | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 26.61 | 0.65% | 2.00% | 4.61% | 9.11% | 7.08% | |
| DSP Overnight Fund - Direct (IDCW-D) RI | 3600.77 | 0.38% | 1.20% | 5.33% | 8.00% | 6.72% | |
| Franklin India Overnight Fund - Direct (IDCW-W) | 926.37 | 1.37% | 2.16% | 3.60% | 7.22% | 6.66% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 9747.36 | 0.42% | 1.31% | 2.65% | 7.09% | 6.67% | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 166.52 | 0.73% | 1.69% | 3.60% | 6.79% | 9.68% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 20.08% | 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 | 34.15% | 0 | ₹2,859.82 |
| TRUSTMF Overnight Fund | Debt | Low | 5.15% | 3 | ₹31.08 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.47% | 2 | ₹1,202.73 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.55% | 2 | ₹164.48 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 5.58% | 2 | ₹63.17 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 5.1% | 1 | ₹82.71 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.37% | 0 | ₹151.78 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 10.87% | 0 | ₹1,000.75 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 17, 2022
Total AUM (Cr)
₹31.08
TRUSTMF Overnight Fund - Direct (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 ₹31.08 (Cr), as of September 10, 2026, TRUSTMF Overnight Fund - Direct (IDCW-D) RI is categorized as a Overnight Fund within its segment. The fund has generated a return of 7.09% since its launch.
The current NAV of TRUSTMF Overnight Fund - Direct (IDCW-D) RI is ₹1,274.32, as on September 10, 2026. 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:
The fund has generated 7.95% 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 99.10% in Debt and 0.90% 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