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மியூச்சுவல் ஃபண்ட்

TRUSTMF Overnight Fund - Direct Plan

Debt Overnight Direct
Growth
Regular
Direct

3 Year Absolute Returns

16.84% ↑

NAV (₹) on 31 Jul 2026

1267.46

1 Day NAV Change

0.01%

Risk Level

Low Risk

Rating

-

TRUSTMF Overnight Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Trust Asset Management Private Limited. Launched on 17 Jan 2022, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount
₹1,000
Inception Date
17 Jan 2022
Min. Lumpsum Amount
₹ 1,000
Fund Age
4 Yrs
AUM
₹ 50.10 Cr.
Benchmark
CRISIL Overnight Index
Expense Ratio
0.11%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 50.10 Cr

Debt
139.01%
Money Market & Cash
1044.15%
Other Assets & Liabilities
16.85%

Sector Holdings

Sectors Weightage
Treps/Reverse Repo 94.07%
Treasury Bill 4.38%
Net Receivables/(Payables) 1.55%

Stock Holdings

Name Weightage Value (in Cr.) Sector
TREPS 16-Jul-2026 94.07% ₹ 47.13 Others
91 Days Tbill (MD 06/08/2026) 4.38% ₹ 2.19 Others
Net Receivables / (Payables) 1.55% ₹ 0.78 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 3.46% 4.57% 4.80% 5.32%
Category returns 3.56% 4.69% 9.65% 15.04%

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 ... Read more

AMC Details

Name
Trust Asset Management Private Limited
Date of Incorporation
07 Oct 2019
CEO
Mr. Sandeep Bagla
CIO
Mr. Mihir Vora
Type
Pvt.Sector-Indian
Address
101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East Mumbai, Maharashtra, India - 400051
Website
https://www.trustmf.com
Email

Top Funds from Debt - Overnight

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.94 29.40% 29.40% 29.45% ₹565 0.11%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.94 29.40% 29.40% 29.45% ₹565 0.11%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,215.41 -0.03% 21.23% 21.35% ₹127 0.17%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,215.41 -0.03% 21.23% 21.35% ₹127 0.17%
Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years
Liquid Regular
₹1,309.06 5.99% 20.30% 0.00% ₹127 N/A
Low
Bank of India Overnight Fund Unclaimed Redemption Plan -...
Liquid Regular
₹1,310.75 5.56% 20.09% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund - Direct Plan
Liquid Direct
₹1,393.89 5.58% 20.08% 32.48% ₹56 0.09%
Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to...
Liquid Regular
₹1,310.52 5.57% 20.06% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund
Liquid Regular
₹1,389.58 5.54% 19.99% 32.26% ₹56 0.14%
Low
Quant Overnight Fund - Direct Plan
Liquid Direct
₹12.52 5.13% 19.96% 0.00% ₹70 0.19%
Low

Top Funds from Trust Asset Management Private Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP Direct
₹1,298.70 6.80% 27.32% 0.00% ₹66 0.47%
High
TRUSTMF Fixed Maturity Plan - Series II
FMP Regular
₹1,294.26 6.70% 26.96% 0.00% ₹66 0.56%
High
TRUSTMF Fixed Maturity Plan - Series II
FMP Regular
₹1,294.26 6.70% 26.96% 0.00% ₹66 0.56%
High
TRUSTMF Short Duration Fund - Direct Plan
STP Direct
₹1,354.43 5.23% 23.22% 0.00% ₹56 0.24%
Moderate
TRUSTMF Money Market Fund - Direct Plan
Liquid Direct
₹1,311.93 6.27% 23.01% 0.00% ₹137 0.16%
Low to Moderate
TRUSTMF Corporate Bond Fund - Direct Plan
Income Direct
₹1,272.36 4.80% 22.36% 0.00% ₹113 0.24%
Moderate
TRUSTMF Liquid Fund - Direct Plan
Liquid Direct
₹1,364.63 6.33% 22.22% 35.26% ₹1,159 0.10%
Low to Moderate
TRUSTMF Money Market Fund
Liquid Regular
₹1,301.12 5.95% 22.17% 0.00% ₹137 0.47%
Low to Moderate
TRUSTMF Liquid Fund
Liquid Regular
₹1,353.78 6.17% 21.66% 34.24% ₹1,159 0.26%
Low to Moderate
TRUSTMF Short Duration Fund
STP Regular
₹1,321.07 4.71% 21.39% 0.00% ₹56 0.73%
Moderate

FAQs

What is the current NAV of TRUSTMF Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The current Net Asset Value (NAV) of TRUSTMF Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹1,267.46 as of 31 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of TRUSTMF Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The Assets Under Management (AUM) of TRUSTMF Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹50.10 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of TRUSTMF Overnight Fund - Direct Plan Daily IDCW Reinvestment?

TRUSTMF Overnight Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of 4.57% (1 Year), 5.32% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of TRUSTMF Overnight Fund - Direct Plan Daily IDCW Reinvestment?

TRUSTMF Overnight Fund - Direct Plan Daily IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for TRUSTMF Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The minimum lumpsum investment required for TRUSTMF Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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