TRUSTMF Overnight Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 13-04-2025

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  • Net Change on 13-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide reasonable returns commensurating with overnight call rates and providing a high level of liquidity, through investments in overnight securities having / unexpired maturity of 1 business day.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.53 1.56 6.63 N/A N/A 6.63

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 6.51 6.20 4.94 0.15 12,117.75
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.53 6.23 4.95 0.16 7,680.70
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 6.61 6.30 5.03 0.09 6,348.03
Kotak Overnight Fund -Regular plan-Growth Option Jan 15, 2019 6.54 6.22 4.95 0.16 3,498.64
UTI - Overnight Fund - Regular Plan - Growth Option Dec 09, 2003 6.57 6.27 5.00 0.11 3,038.58

Fund Holdings as on 31-March-2025

  • TREPS

  • 182 DAYS TBILL MAT 04-APR-2025

  • Net Current Assets

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  • Miscellaneous

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  • Cash

  • SOVEREIGN

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About TRUSTMF Overnight Fund

Scheme Analysis

TRUSTMF Overnight Fund is a Debt - Overnight Fund fund and belongs to Trust Mutual Fund. It was launched on 18-Jan-2022 and currently has an AUM of ₹70.79 crore. TRUSTMF Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.

The NAV of TRUSTMF Overnight Fund ended up ₹0.19(0.02%)yesterday to ₹1209.2544.

Among its top 3 holdings the fund has exposure to TREPS, 182 DAYS TBILL MAT 04-APR-2025 and Net Current Assets

The TRUSTMF Overnight Fund is managed by Jalpan Shah and Neeraj Jain.

Fund House Contact

801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

022 - 62746000
info@trustmf.com