42658
75267
TRUSTMF Overnight Fund - Direct (G)
6.10
5.22
0.10
0.42
1.26
2.48
5.88
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/Trust-Mutual-Fund.jpg
2
1.19
6.1
TRUSTMF Overnight Fund - Direct (G)
1.19
6.05
1.11
3.5
3 Years
TRUSTMF Overnight Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1292.33
15 Jul 2026
-
0.01%
1 Day
-
6.10%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.11%
Expense Ratio -
50 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 15 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.22%
- 6.10%
- 5.88
- 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
High High Very
High
- 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
Other Calculators
FAQs
TRUSTMF Overnight Fund - Direct (G) has delivered 5.96% since inception
The NAV of TRUSTMF Overnight Fund - Direct (G) is ₹1154.22 as of 15 Jul 2026
The expense ratio of TRUSTMF Overnight Fund - Direct (G) is 0.11 % as of 15 Jul 2026
The AUM of TRUSTMF Overnight Fund - Direct (G) 108.24 CR as of 15 Jul 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 - 92.83%
- TBILL-182D - 5.23%
- Net CA & Others - 1.94%
The top sectors TRUSTMF Overnight Fund - Direct (G) has invested in are
- - 0%