
TRUSTMF Overnight Fund Direct Growth
TRUSTMF Overnight Fund Direct Growth
as on 12 Nov 2026
TRUSTMF Overnight Fund Direct Growth is a Debt mutual fund scheme launched on 19 Jan 2022. The current NAV stands at ₹1,314.0283 as of 12 Nov 2026.
Scheme Overview
- Inception Date : 19 Jan 2022
- AUM : ₹29.36 Cr
- 3Y Returns (CAGR) : 5.94%
- Expense Ratio : 0.11%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 19.75 L
5.94%
Total Investment
₹ 18,00,000
Returns
₹ 1,74,768 (5.94%)
Maturity Value
₹ 19,74,768
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 29.36 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹29.36 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Treps 16-Jun-2026 | 93.33% | |
![]() 0 09/07/2026 Maturing 182 DTB | 5.89% | |
![]() N Net Receivables / (Payables) | 0.78% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,313.8334
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 29.36
Expense Ratio
0.11%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,249.9660
Inception Date
19 Jan 2022
Fund Age
4 Yrs
Benchmark
CRISIL Liquid Overnight Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Jalpan Shah | B.E. (Mechanical) and holds a PGDM.B.E. (Mechanical) and holds a PGDM |
| Shradhanjali Panda | NA |
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.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Trust Mutual Fund
No. of Schemes
11
Total AUM
₹ 9,038.55 Cr
Contact Details
101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
Contact Details
101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
FAQs
When was TRUSTMF Overnight Fund launched?
What is the current NAV of TRUSTMF Overnight Fund?
What is the AUM of TRUSTMF Overnight Fund?
What is the rate of return of TRUSTMF Overnight Fund?
- In the past 1Y: 5.14%
- In the past 3Y: 5.94%
- In the past 5Y: 0.00%
What is the expense ratio of TRUSTMF Overnight Fund?
What is exit load of TRUSTMF Overnight Fund?
How risky is investing in TRUSTMF Overnight Fund?
Who is the fund manager TRUSTMF Overnight Fund?
What is the minimum investment required in TRUSTMF Overnight Fund?
How to invest in TRUSTMF Overnight Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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