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NAV as on Jul 16, 2026
Benchmark
CRISIL Overnight Index
Expense Ratio
0.11%
Fund Category
Fund Size
Rs 50 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
5.88%
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 | 0.42 | 1.26 | 2.48 | 5.22 | 6.11 | NA | NA | 5.88 |
| Category Average (%) | 0.07 | 0.34 | 1.03 | 2.04 | 4.01 | 4.27 | 2.43 | NA | 4.48 |
| Rank within Category | 143 | 108 | 92 | 107 | 96 | 66 | NA | NA | 43 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,445.23 | 26,839 | 0.08 | 0.42 | 1.28 | 2.53 | 5.30 | 6.13 | 5.61 | 5.38 | 11.65 | 0.09 | |
| 1,000.00 | 10,066 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,299.90 | 10,066 | 0.08 | 0.43 | 1.28 | 2.55 | 5.34 | 6.16 | NA | NA | 5.84 | NA | |
| 1,473.28 | 10,066 | 0.08 | 0.43 | 1.28 | 2.55 | 5.34 | 6.16 | 5.63 | NA | 5.18 | 0.09 | |
| 1,299.92 | 10,066 | 0.08 | 0.43 | 1.28 | 2.55 | 5.34 | 6.16 | NA | NA | 5.84 | NA | |
| 1,000.00 | 10,066 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 4,052.67 | 9,991 | 0.08 | 0.42 | 1.27 | 2.53 | 5.30 | 6.12 | 5.60 | 5.37 | 10.88 | 0.11 | |
| 1,478.70 | 8,574 | 0.09 | 0.43 | 1.28 | 2.55 | 5.33 | 6.17 | 5.65 | NA | 5.21 | 0.05 | |
| 1,447.34 | 8,216 | 0.09 | 0.43 | 1.29 | 2.57 | 5.37 | 6.20 | 5.68 | NA | 5.17 | 0.09 | |
| 146.88 | 6,785 | 0.09 | 0.43 | 1.28 | 2.56 | 5.35 | 6.19 | 5.67 | NA | 5.20 | 0.10 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,261 (+5.22%)
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 | 29.80 | 4,210 | 5.41 | 6.24 | |
| Debt - Banking & PSU | 27.09 | 3,978 | 5.29 | 5.76 | |
| Debt - Liquid | 1,361.05 | 756 | 6.28 | 6.20 | |
| Debt - Gilt | 77.87 | 168 | 2.41 | 5.66 | |
| Debt - Money Market | 1,307.69 | 145 | 6.15 | NA | |
| Debt - Dynamic Bond | 33.48 | 123 | 3.79 | 6.07 | |
| Debt - Corporate Bond | 1,269.39 | 113 | 4.82 | NA | |
| Debt - Short Duration | 1,351.26 | 57 | 5.19 | NA | |
| Debt - Overnight | 1,292.51 | 50 | 5.22 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.22 | 2,476 | -0.97 | 4.42 | 19.96 | 24.95 | 24.72 | NA | NA | NA | 17.92 | 1.28 | |
| 12.17 | 976 | -0.81 | 1.93 | 6.20 | 4.02 | 4.37 | NA | NA | NA | 9.28 | 1.58 | |
| 1,361.05 | 756 | 0.08 | 0.53 | 1.54 | 3.30 | 6.28 | 6.92 | 6.20 | NA | 6.07 | 0.10 | |
| 11.53 | 603 | -0.60 | 3.13 | 11.19 | 10.97 | NA | NA | NA | NA | 15.07 | 1.67 | |
| 11.86 | 312 | -0.75 | 4.31 | 11.68 | NA | NA | NA | NA | NA | 18.48 | 1.91 | |
| 1,307.69 | 145 | 0.03 | 0.60 | 1.53 | 3.25 | 6.15 | 7.14 | NA | NA | 7.10 | 0.16 |
Source: Dion Global
Jul 16, 2026
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