TRUSTMF Overnight Fund Growth

TRUSTMF Overnight Fund Growth

NAV
1280.97

28 May 2026
0.01%

1 Day
6.11%

3Y CAGR returns

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₹ 1000
Min SIP
₹ 1000
Min Lumpsum
0.18%
Expense Ratio
3
Rating
52 Cr
Fund Size
4 Years
Fund Age

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Scheme Performance

Returns and Ranks ( as on 28 May 2026 )

1Y Returns
3Y Returns
5Y Returns
MAX Returns

Trailing Returns
5.20%
6.11%
5.84

Scheme Allocation

By Holding By Sector By Asset

TREPS

94.98%

TBILL-364D

3.48%

Net CA & Others

1.54%

0.00%

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Exit Load & Tax Implication

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.

Fund Managers

Jalpan Shah

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

Peer Comparison

Fund Name	Fund Size (Cr.)	1Y Returns (%)	3Y Returns (%)
AXIS Overnight Fund - Regular Growth Debt Overnight Fund	12,866	5.35	6.21	Invest
UTI-Overnight Fund Growth Debt Overnight Fund	4,589	5.31	6.17	Invest
Nippon India Overnight Fund - Regular Growth Debt Overnight Fund	7,598	5.29	6.15	Invest
DSP Overnight Fund - Regular Growth Debt Overnight Fund	3,175	5.28	6.15	Invest
ICICI Pru Overnight Fund Growth Debt Overnight Fund	15,486	5.29	6.14	Invest

- Debt
- Overnight Fund
Fund Size (Cr.) - ₹ 12,866

UTI-Overnight Fund Growth
6.17

- Debt
- Overnight Fund
Fund Size (Cr.) - ₹ 4,589

- Debt
- Overnight Fund
Fund Size (Cr.) - ₹ 7,598

- Debt
- Overnight Fund
Fund Size (Cr.) - ₹ 3,175

ICICI Pru Overnight Fund Growth
6.14

- Debt
- Overnight Fund
Fund Size (Cr.) - ₹ 15,486

View all schemes

More Funds from Trust Mutual Fund

Fund Name	Fund Size (Cr.)	1Y Returns (%)	3Y Returns (%)
TRUSTMF FMP - Series II (1196 Days) - Reg Growth Debt Fixed Maturity Plans	65	7.08	8.29	Invest
TRUSTMF Money Market Fund Growth Debt Money Market Fund	132	5.57	6.75	Invest
TRUSTMF Liquid Fund - Regular Growth Debt Liquid Fund	893	6.00	6.74	Invest
TRUSTMF Short Duration Fund - Regular Growth Debt Short Duration Fund	102	3.62	6.32	Invest
TRUSTMF Corporate Bond Fund - Regular Growth Debt Corporate Bond Fund	121	3.09	6.18	Invest

- Debt
- Fixed Maturity Plans
AUM - ₹ 65

TRUSTMF Money Market Fund Growth
6.75

- Debt
- Money Market Fund
AUM - ₹ 132

- Debt
- Liquid Fund
AUM - ₹ 893

- Debt
- Short Duration Fund
AUM - ₹ 102

- Debt
- Corporate Bond Fund
AUM - ₹ 121

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

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Mutual Fund by Category

Fund Name	Fund Size (Cr.)	1Y Returns (%)	3Y Returns (%)
Quant Large Cap Fund Growth Equity Large Cap Mutual Funds	3,112	6.59	16.54	Invest
Bank of India Large Cap Fund - Regular Growth Equity Large Cap Mutual Funds	213	4.99	14.86	Invest
Invesco India Largecap Fund Growth Equity Large Cap Mutual Funds	1,722	0.91	14.81	Invest
Nippon India Large Cap Fund Growth Equity Large Cap Mutual Funds	51,690	-0.25	14.80	Invest
ICICI Pru Large Cap Fund Growth Equity Large Cap Mutual Funds	75,650	-1.41	14.49	Invest