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NAV as on Oct 16, 2026
Benchmark
CRISIL Overnight Index
Expense Ratio
0.11%
Fund Category
Fund Size
Rs 74 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
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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
5.84%
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 (%) | 0.09 | 0.42 | 1.25 | 2.53 | 5.12 | 5.96 | NA | NA | 5.84 |
| Category Average (%) | 0.07 | 0.34 | 1.00 | 1.98 | 3.79 | 4.01 | 2.38 | NA | 4.49 |
| Rank within Category | 92 | 92 | 95 | 91 | 101 | 69 | NA | NA | 42 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,501.69 | 25,553 | 0.09 | 0.42 | 1.27 | 2.56 | 5.22 | 6.00 | 5.72 | 5.35 | 11.53 | 0.09 | |
| 1,000.00 | 12,280 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,492.03 | 12,280 | 0.09 | 0.42 | 1.27 | 2.57 | 5.25 | 6.02 | 5.74 | NA | 5.18 | 0.09 | |
| 1,316.46 | 12,280 | 0.10 | 0.42 | 1.27 | 2.57 | 5.25 | 6.02 | NA | NA | 5.80 | NA | |
| 1,000.00 | 12,280 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,316.45 | 12,280 | 0.10 | 0.42 | 1.27 | 2.57 | 5.25 | 6.02 | NA | NA | 5.80 | NA | |
| 1,497.49 | 11,387 | 0.09 | 0.42 | 1.27 | 2.57 | 5.24 | 6.03 | 5.75 | NA | 5.21 | 0.09 | |
| 1,465.86 | 10,855 | 0.09 | 0.43 | 1.28 | 2.58 | 5.28 | 6.07 | 5.78 | NA | 5.17 | 0.09 | |
| 4,104.01 | 10,342 | 0.09 | 0.42 | 1.27 | 2.55 | 5.22 | 5.98 | 5.71 | 5.33 | 10.78 | 0.11 | |
| 3,790.11 | 8,999 | 0.09 | 0.42 | 1.27 | 2.57 | 5.25 | 6.04 | 5.75 | 5.34 | 10.17 | 0.09 |
Source: Dion Global
Oct 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,256 (+5.12%)
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 | 29.94 | 3,881 | 4.44 | 6.09 | |
| Debt - Banking & PSU | 27.16 | 3,722 | 4.05 | 5.60 | |
| Debt - Liquid | 1,382.18 | 748 | 6.42 | 6.36 | |
| Debt - Money Market | 1,329.40 | 248 | 6.39 | NA | |
| Debt - Gilt | 76.94 | 152 | 0.82 | 5.07 | |
| Debt - Dynamic Bond | 33.19 | 119 | 2.03 | 5.61 | |
| Debt - Corporate Bond | 1,275.69 | 78 | 3.71 | NA | |
| Debt - Overnight | 1,308.66 | 74 | 5.12 | NA | |
| Debt - Short Duration | 1,364.28 | 66 | 4.68 | 6.18 |
Source: Dion Global
Oct 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.60 | 3,877 | -1.73 | -0.37 | 2.87 | 23.41 | 25.81 | NA | NA | NA | 17.13 | 1.54 | |
| 12.59 | 1,006 | 0.56 | 0.24 | 3.45 | 9.86 | 5.62 | NA | NA | NA | 9.79 | 1.77 | |
| 11.69 | 914 | -0.51 | -0.93 | 1.39 | 12.73 | 12.51 | NA | NA | NA | 13.57 | 1.81 | |
| 1,382.18 | 748 | 0.06 | 0.46 | 1.55 | 3.12 | 6.42 | 6.86 | 6.36 | NA | 6.08 | 0.10 | |
| 11.73 | 687 | -0.09 | -2.74 | -1.10 | 10.45 | NA | NA | NA | NA | 17.18 | 1.90 | |
| 9.81 | 418 | 0.82 | -1.11 | NA | NA | NA | NA | NA | NA | -2.29 | 2.68 |
Source: Dion Global
Oct 16, 2026
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