42658
75267
TRUSTMF Overnight Fund - Direct (G)
6.08
5.21
0.10
0.43
1.28
2.48
5.87
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/Trust-Mutual-Fund.jpg
2
1.19
6.08
TRUSTMF Overnight Fund - Direct (G)
1.19
6.08
1.11
3.5
3 Years
TRUSTMF Overnight Fund - Direct (G)
-
NAV
1295.60
02 Aug 2026
-
0.01%
1 Day
-
6.08%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.11%
Expense Ratio -
50 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 02 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.21%
- 6.08%
- 5.87
- 0.53Alpha
- 0.06SD
- 0.00Beta
- 2.41Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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 maturity / unexpired maturity of 1 business day. However, there can be no assurance that the investment objective of the scheme will be realised.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
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High
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 11,624
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 9,564
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 9,317
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 6,077
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 1,149
75267
- Fund Name
-
- Debt
- Fixed Maturity Plans
- AUM - ₹ 66
-
- Debt
- Short Duration Fund
- AUM - ₹ 57
-
- Debt
- Money Market Fund
- AUM - ₹ 145
-
- Debt
- Corporate Bond Fund
- AUM - ₹ 113
-
- Debt
- Liquid Fund
- AUM - ₹ 756
- Address :
- 101,1st Floor,Naman Corporation Link, G-Block Bandra Kurla Complex, Bandra (East), Mumbai 400051
-
- Contact :
- +91022-40845000
-
- Email ID :
- investor.service@trustmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
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Other Calculators
Frequently Asked Questions
TRUSTMF Overnight Fund - Direct (G) has delivered 5.96% since inception
The NAV of TRUSTMF Overnight Fund - Direct (G) is ₹1154.22 as of 02 Aug 2026
The expense ratio of TRUSTMF Overnight Fund - Direct (G) is 0.11 % as of 02 Aug 2026
The AUM of TRUSTMF Overnight Fund - Direct (G) 108.24 CR as of 02 Aug 2026
The minimum SIP amount of TRUSTMF Overnight Fund - Direct (G) is 1000
The top stock holdings of TRUSTMF Overnight Fund - Direct (G) are
- TREPS - 94.07%
- TBILL-91D - 4.38%
- Net CA & Others - 1.55%
The top sectors TRUSTMF Overnight Fund - Direct (G) has invested in are
- - 0%