Mutual Funds
AMC
TRUSTMF Overnight Fund - Direct (IDCW-D) RI

TRUSTMF Overnight Fund - Direct (IDCW-D) RI

Overnight Fund

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NAV
1223.90(0.00%)
Fund Size (CR)
₹68.68
Expense Ratio
0.07
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
6.87%

Absolute Return: 1.06%

Annualized Return: 0%

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	14 October 2025	10012.59	0.13%	-	0.08%	6/260
1 Month	21 September 2025	10058.38	0.58%	-	0.35%	3/260
3 Month	21 July 2025	10182.92	1.83%	-	1.19%	4/260
6 Month	21 April 2025	10373.46	3.73%	-	2.51%	4/254
1 Year	21 October 2024	10796.13	7.96%	7.96%	5.47%	5/251
3 Year	21 October 2022	12423.24	24.23%	7.49%	5.77%	12/225
5 Year	-	-	-	-	-	-/-
Since Inception	19 January 2022	12834.79	28.35%	6.87%	5.78%	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 November 2024	1,20,000	128821.32	7.35%	7.35%
3 Year	1 November 2022	3,60,000	409296.42	13.69%	4.37%
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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

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

There is no Sector Allocation data

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	68.68	0.58%	1.83%	3.73%	7.96%	7.49%
Bandhan Overnight Fund - Direct (IDCW-W) RI	1377.70	0.46%	1.40%	8.17%	12.64%	8.63%
PGIM India Overnight Fund - Direct (IDCW-W)	114.03	0.44%	1.35%	3.29%	11.06%	9.57%
Bandhan Overnight Fund - Direct (IDCW-D) RI	1377.70	0.51%	1.67%	3.34%	7.74%	8.10%
Sundaram Overnight Fund - Direct (IDCW-M) RI	392.88	0.44%	1.35%	2.75%	6.62%	6.65%
Helios Overnight Fund - Direct (IDCW-D) RI	202.70	0.48%	1.50%	3.04%	6.55%	-

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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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 (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 ₹68.68 (Cr), as of 23 October 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 ₹1,223.9, as on 23 October 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 7.49% 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.