TRUSTMF Overnight Fund - Direct (IDCW-D) RI
Overnight FundNAV
1241.47(0.00%)Fund Size (CR)
₹86.35Expense 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
6.89%
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 | 20 February 2026 | 10010.99 | 0.11% | - | 0.05% | 4/266 |
| 1 Month | 27 January 2026 | 10057.10 | 0.57% | - | 0.36% | 7/266 |
| 3 Month | 27 November 2025 | 10174.82 | 1.75% | - | 1.19% | 7/261 |
| 6 Month | 27 August 2025 | 10358.42 | 3.58% | - | 2.40% | 5/260 |
| 1 Year | 27 February 2025 | 10752.76 | 7.53% | 7.53% | 5.10% | 5/253 |
| 3 Year | 27 February 2023 | 12461.18 | 24.61% | 7.60% | 5.71% | 8/231 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 19 January 2022 | 13152.04 | 31.52% | 6.89% | 5.70% | 7/264 |
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 March 2025 | 1,30,000 | 140665.93 | 8.20% | 8.20% |
| 3 Year | 1 March 2023 | 3,70,000 | 422312.80 | 14.14% | 4.51% |
| 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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.08%
Standard Deviation
-0.00%
Beta
6.08%
Sharpe Ratio
7.03%
Treynor's Ratio
1.67%
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 | 86.35 | 0.57% | 1.75% | 3.58% | 7.53% | 7.60% | |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 843.50 | 0.41% | 1.31% | 2.73% | 11.18% | 8.52% | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 77.53 | 0.53% | 1.71% | 3.17% | 8.29% | 9.64% | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 112.66 | 0.70% | 2.10% | 4.28% | 7.59% | 6.57% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 11214.74 | 2.07% | 2.88% | 4.28% | 7.25% | 6.89% | |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 843.50 | 0.51% | 1.57% | 3.30% | 7.00% | 7.94% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 0% | 0 | ₹373.44 |
| TRUSTMF Small Cap Fund | Equity | Very High | 24.42% | 0 | ₹1,311.73 |
| TRUSTMF Overnight Fund | Debt | Low | 5.49% | 3 | ₹105.52 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.35% | 2 | ₹972.20 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.98% | 2 | ₹121.07 |
| TRUSTMF Short Duration Fund | Debt | Moderately Low | 7.63% | 2 | ₹95.10 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 7.01% | 1 | ₹138.00 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹78.06 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 11.51% | 0 | ₹1,106.81 |
News
TRUSTMF Banking & PSU Fund Merger into TRUSTMF Corporate Bond Fund
TRUST Mutual Fund has approved the merger of TRUSTMF Banking & PSU Fund Merger into TRUSTMF Corporate Bond Fund, with effect from 11 February 2026.Powered by Capital Market - Live News
TRUST Mutual Fund announces change in Key Personnel
TRUST Mutual Fund has announced that NOTICE is hereby given that Mr. Ameet Hariani has resigned as an Independent Director on the Board of TRUST AMC Trustee Private Limited with effect from December 31, 2025.Powered by Capital Market - Live News
TRUST Mutual Fund announces change in Key Personnel
TRUST Mutual Fund has announced the Mr. Ronak Negandhi has been appointed as a Dealer ' Fixed Income of TRUST Asset Management Private Limited (the AMC) with effect from November 18, 2025.Details of Mr. Ronak Negandhi
Age: 39 years
Designation: Dealer ' Fixed Income
Qualification: Bachelor of Engineering (Instrumentation), PGDM (Finance)
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
17 January 2022
Total AUM (Cr)
₹105.52
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 Jalpan Shah. With assets under management (AUM) worth ₹105.52 (Cr), as of 1 March 2026, TRUSTMF Overnight Fund - Direct (IDCW-D) RI is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.89% since its launch.
The current NAV of TRUSTMF Overnight Fund - Direct (IDCW-D) RI is ₹1,241.47, as on 1 March 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 7.60% 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 97.89% in Debt and 2.11% in cash and cash equivalents.