TRUSTMF Overnight Fund-Direct Plan-Growth
Trust Asset Management Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,058 | +58 |
| 3 Years | ₹1,000 | ₹1,185 | +185 |
| 5 Years | ₹1,000 | ₹1,328 | +328 |
Calculated using the fund's annualised return since inception (5.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS 01-Oct-2026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 97.42% |
| 91 Days Tbill (MD 08/10/2026) | Govt-Sec | — | 2.30% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.28% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹74 Cr
Debt sector allocation
Total Value
₹2 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
18-Jan-22
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.10% |
| Beta | 0.65 |
| Sharpe Ratio | -2.96 |
| Sortino Ratio | -0.76 |
| Treynor Ratio | -0.00 |
| Jensen's Alpha | -0.37 |
| Information Ratio | -1.42 |
| R-Squared | 50.58% |
| Max Drawdown | 0.00% |
| Upside Capture | 93.75% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 Having / Unexpired Maturity Of 1 Business Day.
Fund house
Trust Asset Management Private Limited
Frequently asked questions
What is the NAV of TRUSTMF Overnight Fund-Direct Plan-Growth?
The NAV of TRUSTMF Overnight Fund-Direct Plan-Growth is ₹1311.67 as of 31 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by TRUSTMF Overnight Fund-Direct Plan-Growth?
The expense ratio charged by TRUSTMF Overnight Fund-Direct Plan-Growth is 0.11%.
What is the Min. SIP of TRUSTMF Overnight Fund-Direct Plan-Growth?
The minimum SIP investment in TRUSTMF Overnight Fund-Direct Plan-Growth is ₹1,000 per month.
What is the Min. Lumpsum of TRUSTMF Overnight Fund-Direct Plan-Growth?
The minimum lumpsum investment in TRUSTMF Overnight Fund-Direct Plan-Growth is ₹1,000.
What is the Exit Load of TRUSTMF Overnight Fund-Direct Plan-Growth?
TRUSTMF Overnight Fund-Direct Plan-Growth does not charge an exit load.
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