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: 182.23 As on (31-10-2025)
Expense Ratio: 0.12% As on (31-10-2025)
Turn over: 81.00% | Exit Load: N.A
NAV as on 07-12-2025
1251.7883
0.3516
CAGR Since Inception
5.95%
CRISIL Liquid Overnight Index 6.33%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 5.78 | 6.35 | - | - | 5.95 |
| Nifty 1D Rate Index | 5.92 | 6.46 | 5.43 | 5.52 | 6.33 |
| Debt: Overnight | 5.81 | 6.32 | 5.29 | 5.44 | 5.28 |
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 | 5.78 | 6.22 | 6.35 | 0.0 | 0.0 |
| Bank of India Overnight Reg Gr | 05-01-2020 | 6.01 | 6.38 | 6.49 | 5.43 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 5.93 | 6.31 | 6.41 | 5.36 | 0.0 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 5.92 | 6.28 | 0.0 | 0.0 | 0.0 |
| Franklin India Overnight Gr | 05-05-2019 | 5.9 | 6.24 | 6.34 | 5.29 | 0.0 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 5.88 | 6.26 | 6.38 | 5.33 | 5.54 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 5.88 | 6.25 | 6.36 | 5.31 | 0.0 |
| Baroda BNP Paribas Overnight Reg Gr | 25-04-2019 | 5.86 | 6.23 | 6.35 | 5.32 | 0.0 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 5.86 | 6.26 | 6.37 | 5.32 | 0.0 |
| Kotak Overnight Reg Gr | 05-01-2019 | 5.86 | 6.23 | 6.34 | 5.28 | 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 | 5.61 | 3.0 | |||
| Debt: Overnight | - | - | - | - | - | - |