Sector Allocation
Distribution across different sectors
Mutual Fund Research
Trustmf Overnight Fund - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,001.06 | +0.11% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,002.30 | +0.23% |
| One Month | 2026-10-04 | ₹1,000.00 | ₹1,004.51 | +0.45% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹3,025.38 | +0.85% |
| Since Inception | 2026-07-30 | ₹4,000.00 | ₹4,028.71 | +0.72% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
Explore SIP and one-time investment scenarios
₹1,000₹50,000
Investment Duration
Projection uses the selected fund return as an annualized assumption. It does not predict future performance.
Estimated Investment Summary
Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%
Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
Equity
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Debt
N/A
Others
N/A
Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
1 Days
Time to maturity
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
Low Risk
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from TRUST MUTUAL FUND by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Trustmf Small Cap Fund - Regular Plan - Growth | 16.92% | 0.00% | 13.69% |
| Trustmf Multi Cap Fund - Regular Plan - Growth | 8.84% | 0.00% | 11.09% |
| Trustmf Liquid Fund - Regular Plan - Growth | 6.26% | 6.68% | 5.91% |
| Trustmf Money Market Fund - Regular Plan - Growth | 6.01% | 6.84% | 6.81% |
| Trustmf Arbitrage Fund - Regular Plan - Growth | 5.89% | 0.00% | 5.72% |
| Trustmf Overnight Fund - Regular Plan - Growth | 5.07% | 5.89% | 5.78% |
| Trustmf Short Term Fund - Regular Plan - Growth | 4.12% | 6.47% | 5.61% |
| Trustmf Flexi Cap Fund - Regular Plan - Growth | 3.95% | 0.00% | 7.85% |
| Trustmf Corporate Bond Fund - Regular Plan - Growth | 3.24% | 6.24% | 6.26% |
| Trustmf Overnight Fund - Regular Plan - Growth | 0.00% | 0.00% | 4.89% |
Returns are historical and do not guarantee future performance.
View All TRUST MUTUAL FUND FundsScheme Objective
The investment mandate and purpose of this scheme
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. There is be no assurance that the investment objective of the scheme will be realised.
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 0.17%
- Expense Ratio (Direct)
- 0.11%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- CRISIL Liquid Overnight Index TRI
Exit Load
Charges that may apply when you redeem units
N/A
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