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TRUSTMF Overnight Fund-Reg(G)

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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 / unexpired maturity of 1 business day.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)1006.751061.021132.361206.77
Net Assets(Rs Crores) (as on 31-Mar-2025) 136.71 143.29 88.40 70.79
Scheme Returns(%)(Simple Ann.)0.685.366.686.55
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank31/317/3514/359/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20265.56NANANA
2024-20256.516.356.546.25
2023-20246.496.476.676.54
2022-20233.945.015.896.30
Top 10 holdings
company (%)
No Data Found

Category

Overnight Fund

Launch Date

18-Jan-22

Scheme Benchmark

NA

AUM ( in Cr.)

57.86

portfolio price to book value

NA

investing style

NA

fund manager?

Jalpan Shah,Neeraj Jain

inception date (regular plan)

18-Jan-22

expense ratio (regular plan) %

0.12

Credit Ratings – Quality
Rating (%)
Cash & Equivalent96.55
SOV3.45
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets96.55
Treasury Bills3.45

Growth Chart of the Scheme

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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
TRUSTMF Overnight Fund-Reg(G)- 18-Jan-202257.866.146.39NANA5.99
Bank of India Overnight Fund-Reg(G)- 28-Jan-202083.846.296.525.30NA5.12
Axis Overnight Fund-Reg(G)- 15-Mar-201911,478.866.226.455.23NA5.08
UTI Overnight Fund-Reg(G)High-Short 09-Dec-20034,171.436.166.415.195.635.98
Invesco India Overnight Fund-Reg(G)- 08-Jan-2020191.206.146.405.18NA4.98
Nippon India Overnight Fund-Reg(G)- 18-Dec-20187,068.726.156.395.17NA5.09
DSP Overnight Fund-Reg(G)- 09-Jan-20191,571.366.136.395.18NA5.10
Mirae Asset Overnight Fund-Reg(G)- 15-Oct-2019855.316.136.395.19NA5.00
Baroda BNP Paribas Overnight Fund-Reg(G)- 25-Apr-2019623.526.146.385.18NA5.03
PGIM India Overnight Fund-Reg(G)- 27-Aug-201947.316.146.385.19NA5.02
ICICI Pru Overnight Fund(G)- 15-Nov-201811,490.706.136.385.15NA5.07
Canara Rob Overnight Fund-Reg(G)- 24-Jul-2019293.046.116.375.18NA5.01
Kotak Overnight Fund-Reg(G)- 15-Jan-20199,041.366.146.375.15NA5.04
Franklin India Overnight Fund(G)- 08-May-2019550.986.166.365.15NA4.96
HSBC Overnight Fund-Reg(G)- 22-May-20193,607.926.116.365.15NA4.97
Bandhan Overnight Fund-Reg(G)- 18-Jan-2019816.556.116.365.14NA5.03
Aditya Birla SL Overnight Fund-Reg(G)- 01-Nov-20189,297.916.106.355.14NA5.07
Tata Overnight Fund-Reg(G)- 27-Mar-20194,295.386.126.355.14NA5.00
Mahindra Manulife Overnight Fund-Reg(G)- 23-Jul-2019100.846.106.355.16NA4.96
Sundaram Overnight Fund-Reg(G)- 20-Mar-2019286.146.116.355.13NA5.11
Union Overnight Fund-Reg(G)- 27-Mar-2019355.576.096.355.14NA4.97
Edelweiss Overnight Fund-Reg(G)- 24-Jul-2019172.036.096.355.15NA5.00
SBI Overnight Fund-Reg(G)High-Short 24-Sep-200223,033.936.126.345.145.476.45
Shriram Overnight Fund-Reg(G)- 26-Aug-2022136.946.006.34NANA6.34
LIC MF Overnight Fund-Reg(G)- 18-Jul-2019866.336.106.335.13NA4.93
JM Overnight Fund-Reg(G)- 03-Dec-2019141.316.046.325.15NA4.95
HDFC Overnight Fund(G)High-Short 06-Feb-200211,146.876.066.325.115.415.87
NJ Overnight Fund-Reg(G)- 01-Aug-2022330.856.036.28NANA6.27
Groww Overnight Fund-Reg(G)- 08-Jul-201921.196.036.215.03NA4.86
ITI Overnight Fund-Reg(G)- 24-Oct-201951.065.896.144.99NA4.81
Bajaj Finserv Overnight Fund-Reg(G)- 05-Jul-2023701.116.17NANANA6.46
Quant Overnight Fund-Reg(G)- 05-Dec-202291.776.13NANANA6.63
Helios Overnight Fund-Reg(G)- 25-Oct-2023179.706.04NANANA6.32
Samco Overnight Fund-Reg(G)- 12-Oct-202240.505.76NANANA6.14
360 ONE Overnight Fund-Reg(G)- 10-Jul-202577.06NANANANA5.44
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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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