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NAV as on Jun 9, 2026
Benchmark
CRISIL Overnight Index
Expense Ratio
0.07%
Fund Category
Fund Size
Rs 57 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
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
5.9%
Launch Date
Jan 17, 2022
Type
Open Ended
Riskometer
Low
Source: Dion Global
Ratio Analysis
Standard Deviation
0.14
Category Avg
Beta
0.95
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.43 | 1.26 | 2.50 | 5.24 | 6.16 | NA | NA | 5.90 |
| Category Average (%) | 0.07 | 0.36 | 1.06 | 1.92 | 3.95 | 4.28 | 2.46 | NA | 4.48 |
| Rank within Category | 113 | 91 | 107 | 106 | 91 | 63 | NA | NA | 44 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,422.14 | 27,025 | 0.08 | 0.44 | 1.29 | 2.55 | 5.31 | 6.18 | 5.57 | 5.40 | 11.70 | 0.08 | |
| 1,000.00 | 15,486 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,000.00 | 15,486 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,465.60 | 15,486 | 0.08 | 0.44 | 1.30 | 2.58 | 5.35 | 6.20 | 5.59 | NA | 5.18 | 0.08 | |
| 1,293.14 | 15,486 | 0.08 | 0.45 | 1.31 | 2.58 | 5.35 | 6.20 | NA | NA | 5.85 | NA | |
| 1,293.13 | 15,486 | 0.08 | 0.45 | 1.31 | 2.58 | 5.35 | 6.20 | NA | NA | 5.85 | NA | |
| 1,439.75 | 12,866 | 0.08 | 0.44 | 1.31 | 2.59 | 5.37 | 6.25 | 5.64 | NA | 5.17 | 0.07 | |
| 4,031.57 | 10,587 | 0.08 | 0.43 | 1.30 | 2.56 | 5.30 | 6.16 | 5.56 | 5.38 | 10.93 | 0.09 | |
| 1,470.95 | 9,808 | 0.08 | 0.44 | 1.30 | 2.57 | 5.33 | 6.21 | 5.61 | NA | 5.21 | 0.04 | |
| 1,451.14 | 8,144 | 0.08 | 0.44 | 1.31 | 2.59 | 5.36 | 6.22 | 5.61 | NA | 5.16 | 0.07 |
Source: Dion Global
Jun 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,262 (+5.24%)
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 - Banking & PSU | 26.85 | 3,967 | 4.48 | 5.63 | |
| Debt - Short Duration | 29.52 | 3,844 | 4.69 | 6.09 | |
| Debt - Liquid | 1,351.76 | 970 | 6.17 | 6.12 | |
| Debt - Gilt | 76.32 | 166 | 0.48 | 5.23 | |
| Debt - Money Market | 1,297.44 | 137 | 5.96 | NA | |
| Debt - Dynamic Bond | 33.01 | 125 | 2.44 | 5.76 | |
| Debt - Corporate Bond | 1,260.25 | 120 | 4.22 | NA | |
| Debt - Short Duration | 1,341.12 | 80 | 4.73 | NA | |
| Debt - Overnight | 1,285.91 | 57 | 5.24 | NA |
Source: Dion Global
Jun 9, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.50 | 1,656 | 1.05 | 2.63 | 22.19 | 16.17 | 20.77 | NA | NA | NA | 15.05 | 0.47 | |
| 11.68 | 1,081 | 0.34 | -0.93 | 5.13 | -0.68 | -0.60 | NA | NA | NA | 7.63 | 0.66 | |
| 1,351.76 | 970 | 0.15 | 0.55 | 1.72 | 3.20 | 6.17 | 6.92 | 6.12 | NA | 6.06 | 0.10 | |
| 10.99 | 478 | 0.64 | 0.27 | 10.23 | 5.37 | NA | NA | NA | NA | 9.68 | 0.61 | |
| 11.16 | 191 | 0.36 | 0.09 | NA | NA | NA | NA | NA | NA | 11.49 | 0.61 | |
| 1,297.44 | 137 | 0.31 | 0.51 | 1.60 | 2.95 | 5.96 | 7.09 | NA | NA | 7.07 | 0.16 |
Source: Dion Global
Jun 9, 2026
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