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Trust Mutual Fund · Debt: Overnight
TrustMF Overnight Fund-Regular-Growth
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. However, there can be no assurance that the investment objective of the scheme will be realised
Fixed IncomeBenchmark · CRISIL Liquid Overnight IndexTER · 0.12%Inception · 19-01-2022
NAV
₹1,289.42
+0.01% · as of 15-07-2026
Since inception
5.82%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹53 Cr
AUM
Expense ratio
0.12%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.82% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
TREPS 01-Jun-202695.41%
364 DAYS TBILL RED 04-06-20263.77%
Net Receivables / (Payables)0.82%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.8% p.a.₹10,000
10 years
Projected value
₹16,30,754
Invested: ₹12,00,000
Gained: ₹4,30,754
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
J
Jalpan Shah, Ms. Shradhanjali Panda
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149795
ISIN (Growth)
INF0GCD01438
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Overnight funds
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