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75267
TRUSTMF Overnight Fund - Direct (G)
5.95
5.12
0.11
0.43
1.26
2.54
5.83
2
1.19
5.95
TRUSTMF Overnight Fund - Direct (G)
1.19
5.95
1.11
3.5
3 Years
Begin with SIP Invest One-Time
  • NAV

    1310.06

    25 Oct 2026

  • 5.95%

    3Y CAGR returns

  • ₹ 1000

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.11%

    Expense Ratio

  • 3

     Rating

  • 74 Cr

    Fund Size

  • 4 Years

    Fund Age

SIP Calculator

SIP One-Time
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Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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  • Invested Amount
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  • Wealth Gained
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Scheme Performance

Returns and Ranks ( as on 25 Oct 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.12%
  • 5.95%
  • 5.83
Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

Scheme Allocation

By Holding By Sector By Asset
97.42%
2.30%
0.28%
0.00%
View All

Advance Ratio

  • 0.70Alpha
  • 0.07SD
  • 0.00Beta
  • 3.01Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

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 maturity / unexpired maturity of 1 business day. However, there can be no assurance that the investment objective of the scheme will be realised.

Fund Managers

Jalpan Shah

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Trust Mutual Fund

75267
  • Fund Name

AMC Contact Details

  • 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

Equity Debt Hybrid

Large Cap

  • Fund Name
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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

Aggressive Hybrid Mutual

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