TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
Fund House: Trust Mutual Fund
Category: Debt: Overnight
Status: Open Ended Schemes
Launch Date: 19-01-2022
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: CRISIL Liquid Overnight Index
Total Assets: 62.37 As on (29-08-2025)
Expense Ratio: 0.12% As on (31-08-2025)
Turn over: 81.00% | Exit Load: N.A
NAV as on 07-10-2025
1241.0575
0.1699
CAGR Since Inception
5.98%
CRISIL Liquid Overnight Index 6.34%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 6.02 | 6.38 | - | - | 5.98 |
| Nifty 1D Rate Index | 6.1 | 6.5 | 5.35 | 5.55 | 6.34 |
| Debt: Overnight | 5.98 | 6.35 | 5.2 | 5.47 | 5.24 |
Funds Manager
Mr. Jalpan Shah & Mr. Neeraj Jain
RETURNS CALCULATORS for TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Trust Overnight Fund Reg Gr | 19-01-2022 | 6.02 | 6.35 | 6.38 | 0.0 | 0.0 |
| Bank of India Overnight Reg Gr | 05-01-2020 | 6.17 | 6.5 | 6.52 | 5.35 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 6.1 | 6.43 | 6.44 | 5.28 | 0.0 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 6.05 | 6.38 | 0.0 | 0.0 | 0.0 |
| Franklin India Overnight Gr | 05-05-2019 | 6.05 | 6.35 | 6.36 | 5.2 | 0.0 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 6.04 | 6.38 | 6.41 | 5.24 | 5.57 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 6.04 | 6.37 | 6.39 | 5.22 | 0.0 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 6.03 | 6.38 | 6.4 | 5.23 | 0.0 |
| PGIM India Overnight Reg Gr | 27-08-2019 | 6.02 | 6.36 | 6.38 | 5.24 | 0.0 |
| ICICI Pru Overnight Gr | 05-11-2018 | 6.02 | 6.36 | 6.38 | 5.2 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 0.61 | 5.43 | 1.0 | |||
| Debt: Overnight | - | - | - | - | - | - |