TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
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: 113.6 As on (30-05-2025)
Expense Ratio: 0.12% As on (31-05-2025)
Turn over: 81.00% | Exit Load: N.A
NAV as on 11-06-2025
1204.5615
0.1759
CAGR Since Inception
6.81%
CRISIL Liquid Overnight Index 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 8.56 | 7.23 | - | - | 6.81 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 | 5.65 | 6.37 |
| Debt: Overnight | 6.37 | 6.32 | 5.05 | 5.55 | 5.32 |
Funds Manager
Mr. Jalpan Shah & Mr. Neeraj Jain
RETURNS CALCULATORS for TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
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 PLAN-DAILY IDCW REINVESTMENT
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Trust Overnight Fund Reg Daily IDCW Reinvest | 19-01-2022 | 8.56 | 7.87 | 7.23 | 0.0 | 0.0 |
| Bank of India Overnight Reg Gr | 05-01-2020 | 6.55 | 6.7 | 6.48 | 5.19 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 6.48 | 6.63 | 6.41 | 5.12 | 0.0 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 6.43 | 6.59 | 6.37 | 5.09 | 5.68 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 6.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| PGIM India Overnight Reg Gr | 27-08-2019 | 6.42 | 6.57 | 6.35 | 5.09 | 0.0 |
| Quant Overnight Fund Reg Gr | 05-12-2022 | 6.42 | 6.81 | 0.0 | 0.0 | 0.0 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 6.42 | 6.59 | 6.36 | 5.07 | 0.0 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 6.42 | 6.57 | 6.35 | 5.07 | 0.0 |
| Baroda BNP Paribas Overnight Reg Gr | 25-04-2019 | 6.41 | 6.56 | 6.36 | 5.08 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 5.94 | 3.0 | ||||
| Debt: Overnight | - | - | - | - | - | - |