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Mutual FundsTRUSTMF Overnight Fund Direct - Growth
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TRUSTMF Overnight Fund Direct - Growth

DebtOvernight Fund
19.44%profit3 Year Absolute Returns

as on 21 Jul 2026

3Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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TRUSTMF Overnight Fund Direct - Growth is a Debt mutual fund scheme launched on 19 Jan 2022. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹1,000.

NAV ₹ 1,293.4265 (+0.01%)

NAV

NIFTY50

Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

3Y

₹ 18.95 L

3.50%

₹ 20.40 L

8.00%

₹ 19.80 L

6.10%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 18,00,000

Returns

₹ 1,79,763 (6.10%)

Maturity Value

₹ 19,79,763

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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.

Direct vs Regular Returns

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹ 49.63 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ NaN

Min. SIP Amount

₹ 1,000.00

Min. Lumpsum Amount

₹ 1,000.00

AUM (in Cr.)

₹ 49.63

Expense Ratio

0.06%

Lock-in Period

No Lock in Period

52W Low NAV

₹ NaN

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

  • No charges for withdrawal

Tax Implication

  • Returns to be taxed as per your normal Income Tax slab.

Fund Managers

NameQualification
Jalpan Shah
B.E. (Mechanical) and holds a PGDM.B.E. (Mechanical) and holds a PGDM
Shradhanjali Panda
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

No. of Schemes

10

Total AUM

₹ 5,611.48 Cr

Contact Details

globewww.trustmf.com
phone022-40845000
twitter@TrustMutualFund
address

101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051

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FAQs

TRUSTMF Overnight Fund was launched on 19 Jan 2022.
The current NAV of TRUSTMF Overnight Fund is ₹1,293.4265 as of 21 Jul 2026.
The latest value of AUM of TRUSTMF Overnight Fund is ₹49.63 crores as of 21 Jul 2026.
The return on investment of TRUSTMF Overnight Fund is:
  • In the past 1Y: 5.22%
  • In the past 3Y: 6.10%
  • In the past 5Y: 0.00%
The expense ratio of TRUSTMF Overnight Fund is 0.06%.
The exit load of TRUSTMF Overnight Fund is as follows:
No charges for withdrawal
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of TRUSTMF Overnight Fund is Low.
The fund manager of TRUSTMF Overnight Fund is Jalpan Shah, Shradhanjali Panda.
If you wish to invest in TRUSTMF Overnight Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in TRUSTMF Overnight Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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TRUSTMF Overnight Fund

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