TRUSTMF Overnight Fund - Direct (IDCW-D) RI
Overnight FundNAV
1279.84(0.02%)Fund Size (CR)
₹31.08Expense 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
7.12%
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 | October 2, 2026 | 10016.33 | 0.16% | - | 0.08% | 2/285 |
| 1 Month | September 9, 2026 | 10066.29 | 0.66% | - | 0.36% | 3/283 |
| 3 Month | July 9, 2026 | 10210.38 | 2.10% | - | 1.16% | 4/276 |
| 6 Month | April 9, 2026 | 10426.23 | 4.26% | - | 2.38% | 7/271 |
| 1 Year | October 9, 2025 | 10804.08 | 8.04% | 8.04% | 4.90% | 4/260 |
| 3 Year | October 9, 2023 | 12596.89 | 25.97% | 7.99% | 5.46% | 5/246 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 19, 2022 | 13835.54 | 38.36% | 7.12% | 5.41% | 7/283 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 1, 2025 | 1,20,000 | 132921.54 | 10.77% | 10.77% |
| 3 Year | November 1, 2023 | 3,60,000 | 418275.69 | 16.19% | 5.13% |
| 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%.
Risk Ratios
0.07%
Standard Deviation
-0.00%
Beta
10.02%
Sharpe Ratio
-16.22%
Treynor's Ratio
2.57%
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 | 31.08 | 0.66% | 2.10% | 4.26% | 8.04% | 7.99% | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 11.72 | 0.65% | 2.02% | 4.57% | 9.13% | 7.15% | |
| Franklin India Overnight Fund - Direct (IDCW-W) | 685.37 | 1.31% | 3.06% | 4.39% | 8.02% | 6.97% | |
| DSP Overnight Fund - Direct (IDCW-D) RI | 2853.61 | 0.40% | 1.20% | 5.32% | 8.02% | 6.68% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 10464.02 | 0.35% | 1.23% | 2.55% | 6.99% | 6.60% | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 153.18 | 0.35% | 1.59% | 3.40% | 6.84% | 9.62% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 13.97% | 0 | ₹913.52 |
| TRUSTMF Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹418.38 |
| TRUSTMF Mid Cap Fund | Equity | Very High | 0% | 0 | ₹686.54 |
| TRUSTMF Small Cap Fund | Equity | Very High | 28.51% | 0 | ₹3,877.01 |
| TRUSTMF Overnight Fund | Debt | Low | 5.11% | 3 | ₹73.86 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.46% | 2 | ₹748.11 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.49% | 2 | ₹247.76 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 4.93% | 2 | ₹65.66 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 4.29% | 1 | ₹77.51 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.51% | 0 | ₹137.83 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 5.83% | 0 | ₹1,005.65 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 17, 2022
Total AUM (Cr)
₹73.86
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 ₹73.86 (Cr), as of October 12, 2026, TRUSTMF Overnight Fund - Direct (IDCW-D) RI is categorized as a Overnight Fund within its segment. The fund has generated a return of 7.12% since its launch.
The current NAV of TRUSTMF Overnight Fund - Direct (IDCW-D) RI is ₹1,279.84, as on October 12, 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 7.99% 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 99.72% in Debt and 0.28% 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