
T
TRUSTMF Overnight Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 28 Feb 2026
1,268.4117
1 Day NAV Change (₹)
0.16563
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 19.86 L
6.31%
Total Investment
₹ 18,00,000
Returns
₹ 1,86,342 (10.35%)
Maturity Value
₹ 19,86,342
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹105.52 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 1,268.4117
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 105.52
Expense Ratio
0.07%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,202.8250
Inception Date
19 Jan 2022
Fund Age
4 Yrs
Benchmark
CRISIL Liquid Overnight Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Jalpan Shah
Qualification
B.E. (Mechanical) and holds a PGDM.B.E. (Mechanical) and holds a PGDM
Name
Shradhanjali Panda
Qualification
NA
Fund 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 maturity / unexpired maturity of 1 business day. However, there can be no assurance that the investment objective of the scheme will be realised.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Trust Mutual Fund
Funds Managed
10
Assets Managed (₹ Cr)
₹ 4,301.94
Contact Details
Registered Address
101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
Open NFOs
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View AllFAQs
When was TRUSTMF Overnight Fund launched?
What is the current NAV of TRUSTMF Overnight Fund?
What is the AUM of TRUSTMF Overnight Fund?
What is the rate of return of TRUSTMF Overnight Fund?
- In the past 1Y: 5.49%
- In the past 3Y: 6.31%
- In the past 5Y: 0.00%
What is the expense ratio of TRUSTMF Overnight Fund?
What is exit load of TRUSTMF Overnight Fund?
How risky is investing in TRUSTMF Overnight Fund?
Who is the fund manager TRUSTMF Overnight Fund?
What is the minimum investment required in TRUSTMF Overnight Fund?
How to invest in TRUSTMF Overnight Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



