TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
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: 70.75 As on (31-03-2025)
Expense Ratio: 0.12% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-04-2025
1211.4988
0.1864
CAGR Since Inception
6.04%
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-GROWTH | 6.53 | 6.28 | - | - | 6.04 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 | 5.65 | 6.37 |
| Debt: Overnight | 6.48 | 6.25 | 4.98 | 5.57 | 5.3 |
Funds Manager
Jalpan Shah, Neeraj Jain
RETURNS CALCULATORS for TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
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-GROWTH
Portfolio Holdings
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Sector Allocation
Show All Sectors
PEER COMPARISION of TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Trust Overnight Fund Reg Gr | 19-01-2022 | 6.53 | 6.62 | 6.28 | 0.0 | 0.0 |
| Bank of India Overnight Reg Gr | 05-01-2020 | 6.66 | 6.76 | 6.41 | 5.13 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 6.59 | 6.69 | 6.34 | 5.06 | 0.0 |
| Quant Overnight Fund Reg Gr | 05-12-2022 | 6.58 | 6.89 | 0.0 | 0.0 | 0.0 |
| PGIM India Overnight Reg Gr | 27-08-2019 | 6.56 | 6.64 | 6.28 | 5.03 | 0.0 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 6.55 | 6.65 | 6.3 | 5.02 | 5.7 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 6.54 | 6.63 | 6.28 | 4.99 | 0.0 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 6.54 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 6.53 | 6.65 | 6.29 | 5.0 | 0.0 |
| DSP Overnight Reg Gr | 05-01-2019 | 6.52 | 6.63 | 6.28 | 5.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 0.61 | 6.6 | 2.0 | |||
| Debt: Overnight | - | - | - | - | - | - |