TRUSTMF Overnight Fund - Direct Plan Daily IDCW Reinvestment | TRUSTMF Overnight Fund - Direct Plan NAV Today [1,263.74], Performance & History

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சென்செக்ஸ் 77,569.39 ▲ +1.08% நிஃப்டி 24,206.90 ▲ +1.02% தங்கம் ₹ 13,300/gm வெள்ளி ₹ 2,40,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 75.86 USD ₹ 95.37 சென்செக்ஸ் 77,569.39 ▲ +1.08% நிஃப்டி 24,206.90 ▲ +1.02% தங்கம் ₹ 13,300/gm வெள்ளி ₹ 2,40,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 75.86 USD ₹ 95.37

Debt Overnight Direct

Regular

Direct

3 Year Absolute Returns

16.92% ↑

NAV (₹) on 10 Jul 2026

1263.74

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

₹ 49.63 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

₹ 49.63 Cr

Debt

129.4%

Money Market & Cash

857.25%

Other Assets & Liabilities

13.36%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	93.33%
Others - Not Mentioned	5.89%
Net Receivables/(Payables)	0.78%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	98.17%	₹ 79.82	Others
182 Days Treasury Bill 11-SEP-2025	1.04%	₹ 0.85	Others - Not Mentioned
Net Current Assets	0.79%	₹ 0.64	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.39%	4.52%	4.81%	5.35%
Category returns	3.55%	4.65%	9.76%	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 protected]

Top Funds from Debt - Overnight

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.92	29.40%	29.40%	29.45%	₹674	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.92	29.40%	29.40%	29.45%	₹674	0.11%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,214.79	0.00%	21.17%	21.18%	₹225	0.17%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,214.79	0.00%	21.17%	21.18%	₹225	0.17%	Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years Liquid Regular	₹1,304.96	6.04%	20.44%	0.00%	₹225	N/A	Low
Bank of India Overnight Fund Unclaimed Redemption Plan -... Liquid Regular	₹1,306.81	5.58%	20.18%	0.00%	₹0	N/A	Low
Bank of India Overnight Fund - Direct Plan Liquid Direct	₹1,389.70	5.59%	20.16%	32.33%	₹43	0.09%	Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to... Liquid Regular	₹1,306.58	5.58%	20.15%	0.00%	₹0	N/A	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.49	5.17%	20.09%	0.00%	₹55	0.19%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.49	5.17%	20.09%	0.00%	₹55	0.19%	Low

Top Funds from Trust Asset Management Private Limited

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	₹1,352.11	5.34%	23.49%	0.00%	₹56	0.24%	Moderate
TRUSTMF Money Market Fund - Direct Plan Liquid Direct	₹1,307.35	6.24%	23.05%	0.00%	₹145	0.16%	Low to Moderate
TRUSTMF Corporate Bond Fund - Direct Plan Income Direct	₹1,270.18	4.96%	22.71%	0.00%	₹113	0.24%	Moderate
TRUSTMF Liquid Fund - Direct Plan Liquid Direct	₹1,359.91	6.29%	22.27%	35.05%	₹756	0.10%	Low to Moderate
TRUSTMF Money Market Fund Liquid Regular	₹1,296.81	5.92%	22.22%	0.00%	₹145	0.47%	Low to Moderate
TRUSTMF Liquid Fund Liquid Regular	₹1,349.21	6.13%	21.71%	34.03%	₹756	0.26%	Low to Moderate
TRUSTMF Short Duration Fund STP Regular	₹1,319.18	4.81%	21.65%	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 ₹1,263.74 as of 10 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 ₹49.63 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 4.52% (1 Year), 5.35% (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.

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