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NAV as on Sep 25, 2025
Benchmark
CRISIL Overnight Index
Expense Ratio
0.12%
Fund Category
Fund Size
Rs 125 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
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TRUSTMF Overnight Fund - Regular Plan 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
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.45 | 1.33 | 2.77 | 6.38 | 6.39 | NA | NA | 5.99 |
| Category Average (%) | 0.07 | 0.38 | 1.08 | 2.19 | 4.70 | 4.48 | 2.44 | NA | 4.62 |
| Rank within Category | 126 | 68 | 77 | 95 | 70 | 65 | NA | NA | 40 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,209.58 | 23,903 | 0.09 | 0.45 | 1.33 | 2.78 | 6.03 | 6.35 | 5.18 | 5.46 | 6.45 | 0.14 | |
| 1,405.05 | 12,150 | 0.09 | 0.45 | 1.33 | 2.79 | 6.05 | 6.39 | 5.19 | NA | 5.08 | 0.15 | |
| 3,850.54 | 11,247 | 0.09 | 0.44 | 1.32 | 2.76 | 5.99 | 6.33 | 5.15 | 5.40 | 5.87 | 0.20 | |
| 1,407.29 | 10,045 | 0.09 | 0.44 | 1.32 | 2.77 | 6.02 | 6.36 | 5.18 | NA | 5.08 | 0.19 | |
| 1,383.14 | 9,437 | 0.09 | 0.45 | 1.35 | 2.82 | 6.13 | 6.45 | 5.26 | NA | 5.09 | 0.11 | |
| 1,390.59 | 7,945 | 0.09 | 0.45 | 1.33 | 2.79 | 6.05 | 6.37 | 5.18 | NA | 5.05 | 0.16 | |
| 139.99 | 7,193 | 0.09 | 0.45 | 1.33 | 2.80 | 6.08 | 6.40 | 5.21 | NA | 5.09 | 0.16 | |
| 3,550.90 | 5,505 | 0.09 | 0.45 | 1.34 | 2.80 | 6.08 | 6.42 | 5.23 | 5.61 | 5.99 | 0.11 | |
| 1,374.15 | 4,059 | 0.09 | 0.45 | 1.33 | 2.78 | 6.04 | 6.36 | 5.18 | NA | 5.01 | 0.18 | |
| 1,361.28 | 3,508 | 0.09 | 0.45 | 1.33 | 2.78 | 6.03 | 6.37 | 5.19 | NA | 4.98 | 0.14 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,303 (+6.06%)
Fund Manager
Mr. Neeraj Jain holds BE (Mechanical), Assam Engineering College, Gauhati University PGDM (Finance), MDI Gurgaon. He is the Fund Manager for the Fixed Income Schemes of Trust AMC. Prior assignments are WDM Desk, TRUST Group as Institutional Dealer and Futures First as Trader - Interest Rate Market.
View MoreHere is the list of funds managed by Neeraj Jain
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1,285.58 | 859 | 6.67 | NA | |
| Debt - Money Market | 1,237.85 | 145 | 7.34 | NA | |
| Debt - Banking & PSU | 1,287.03 | 134 | 7.55 | NA | |
| Debt - Overnight | 1,238.89 | 125 | 6.06 | NA | |
| Debt - Short Duration | 1,269.08 | 106 | 7.78 | NA | |
| Debt - FMP | 1,229.46 | 62 | 8.66 | NA | |
| Debt - Corporate Bond | 1,206.36 | 38 | 7.06 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.39 | 1,108 | -1.98 | -0.35 | -0.78 | 6.45 | -5.16 | NA | NA | NA | 9.68 | 2.12 | |
| 10.50 | 1,056 | -1.96 | 1.06 | 2.84 | 13.64 | NA | NA | NA | NA | 4.37 | 2.15 | |
| 1,285.58 | 859 | 0.08 | 0.44 | 1.38 | 3.13 | 6.67 | 6.88 | NA | NA | 5.85 | 0.25 | |
| 10.11 | 207 | -1.94 | -0.59 | NA | NA | NA | NA | NA | NA | 1.00 | 2.35 | |
| 1,237.85 | 145 | 0.07 | 0.43 | 1.43 | 3.62 | 7.34 | 7.18 | NA | NA | 7.11 | 0.46 | |
| 1,287.03 | 134 | 0.12 | 0.58 | 1.20 | 4.10 | 7.55 | 7.20 | NA | NA | 5.58 | 0.71 |
Sep 25, 2025
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