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NAV as on Dec 26, 2025
Benchmark
CRISIL Overnight Index
Expense Ratio
0.07%
Fund Category
Fund Size
Rs 82 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
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TRUSTMF Overnight Fund - Direct Plan - Growth Fund Details
Investment 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.
Fund House
Return Since Launch
5.99%
Launch Date
Jan 17, 2022
Type
Open Ended
Riskometer
Low
Ratio Analysis
Standard Deviation
0.14
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.42 | 1.30 | 2.66 | 6.23 | 6.39 | NA | NA | 5.99 |
| Category Average (%) | 0.07 | 0.34 | 1.06 | 2.08 | 4.34 | 4.47 | 2.39 | NA | 4.55 |
| Rank within Category | 145 | 116 | 99 | 74 | 73 | 46 | NA | NA | 38 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,322.51 | 24,025 | 0.09 | 0.43 | 1.32 | 2.69 | 5.81 | 6.38 | 5.38 | 5.51 | 11.93 | 0.08 | |
| 3,940.56 | 12,066 | 0.09 | 0.43 | 1.32 | 2.68 | 5.78 | 6.36 | 5.37 | 5.45 | 11.13 | 0.10 | |
| 1,000.00 | 11,875 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,263.69 | 11,875 | 0.10 | 0.43 | 1.33 | 2.70 | 5.83 | 6.40 | NA | NA | 5.92 | NA | |
| 1,000.00 | 11,875 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,263.70 | 11,875 | 0.10 | 0.43 | 1.33 | 2.70 | 5.83 | 6.40 | NA | NA | 5.92 | NA | |
| 1,432.24 | 11,875 | 0.09 | 0.43 | 1.33 | 2.70 | 5.83 | 6.40 | 5.40 | NA | 5.18 | 0.08 | |
| 1,406.77 | 9,592 | 0.09 | 0.43 | 1.34 | 2.71 | 5.88 | 6.45 | 5.44 | NA | 5.16 | 0.07 | |
| 1,437.56 | 9,133 | 0.09 | 0.43 | 1.33 | 2.69 | 5.84 | 6.42 | 5.42 | NA | 5.21 | 0.08 | |
| 142.78 | 6,833 | 0.09 | 0.43 | 1.34 | 2.71 | 5.87 | 6.44 | 5.43 | NA | 5.20 | 0.08 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,288 (+5.75%)
Fund Manager
Mr. Jalpan Shah holds B.E. (Mechanical), PGDM. Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
View MoreHere is the list of funds managed by Jalpan Shah
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Short Duration | 28.91 | 4,511 | 8.24 | 5.99 | |
| Debt - Banking & PSU | 26.30 | 4,360 | 8.00 | 5.56 | |
| Debt - Liquid | 1,313.28 | 735 | 6.56 | NA | |
| Debt - Gilt | 75.86 | 271 | 4.69 | 5.17 | |
| Debt - Dynamic Bond | 32.52 | 170 | 6.43 | 5.56 | |
| Debt - Banking & PSU | 1,335.90 | 133 | 7.94 | NA | |
| Debt - Short Duration | 1,313.75 | 113 | 8.20 | NA | |
| Debt - Money Market | 1,263.48 | 108 | 7.28 | NA | |
| Debt - Overnight | 1,257.51 | 82 | 5.75 | NA | |
| Debt - Corporate Bond | 1,233.36 | 20 | 7.16 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.89 | 1,250 | 1.11 | -2.68 | 4.31 | 5.22 | 0.74 | NA | NA | NA | 7.77 | 0.47 | |
| 11.83 | 1,157 | 0.42 | -2.07 | 3.32 | 0.34 | -2.79 | NA | NA | NA | 10.65 | 0.49 | |
| 1,313.28 | 735 | 0.10 | 0.46 | 1.46 | 2.90 | 6.56 | 7.00 | NA | NA | 6.00 | 0.10 | |
| 10.51 | 300 | 0.48 | -1.78 | 5.42 | NA | NA | NA | NA | NA | 4.89 | 0.50 | |
| 1,335.90 | 133 | 0.10 | 0.11 | 1.39 | 2.77 | 7.94 | 7.65 | NA | NA | 6.09 | 0.21 | |
| 1,313.75 | 113 | 0.15 | 0.13 | 1.40 | 2.76 | 8.20 | 7.63 | NA | NA | 6.42 | 0.23 |
Dec 26, 2025
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