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NAV as on Nov 9, 2025
Benchmark
CRISIL Overnight Index
Expense Ratio
0.12%
Fund Category
Fund Size
Rs 77 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
5.97%
Launch Date
Jan 17, 2022
Type
Open Ended
Riskometer
Low
Ratio Analysis
Standard Deviation
0.15
Category Avg
Beta
0.96
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.44 | 1.34 | 2.70 | 6.29 | 6.37 | NA | NA | 5.97 |
| Category Average (%) | 0.07 | 0.38 | 1.13 | 2.20 | 4.61 | 4.57 | 2.46 | NA | 4.62 |
| Rank within Category | 156 | 118 | 98 | 88 | 93 | 66 | NA | NA | 41 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,237.10 | 23,932 | 0.08 | 0.45 | 1.34 | 2.71 | 5.91 | 6.33 | 5.24 | 5.44 | 6.44 | 0.14 | |
| 1,414.28 | 15,063 | 0.08 | 0.45 | 1.34 | 2.71 | 5.93 | 6.36 | 5.25 | NA | 5.08 | 0.15 | |
| 3,875.50 | 13,574 | 0.08 | 0.45 | 1.33 | 2.68 | 5.86 | 6.31 | 5.21 | 5.38 | 5.86 | 0.20 | |
| 1,392.33 | 11,238 | 0.08 | 0.46 | 1.36 | 2.74 | 6.01 | 6.43 | 5.33 | NA | 5.10 | 0.11 | |
| 1,416.43 | 10,146 | 0.08 | 0.45 | 1.33 | 2.69 | 5.89 | 6.34 | 5.24 | NA | 5.08 | 0.19 | |
| 140.91 | 9,221 | 0.08 | 0.45 | 1.34 | 2.71 | 5.95 | 6.38 | 5.27 | NA | 5.10 | 0.16 | |
| 1,399.71 | 8,419 | 0.08 | 0.45 | 1.34 | 2.71 | 5.93 | 6.35 | 5.25 | NA | 5.05 | 0.16 | |
| 1,383.13 | 5,533 | 0.08 | 0.45 | 1.34 | 2.70 | 5.92 | 6.34 | 5.24 | NA | 5.02 | 0.18 | |
| 3,574.33 | 5,083 | 0.08 | 0.45 | 1.35 | 2.72 | 5.96 | 6.39 | 5.29 | 5.56 | 5.98 | 0.11 | |
| 1,370.24 | 4,742 | 0.09 | 0.45 | 1.34 | 2.71 | 5.91 | 6.35 | 5.25 | NA | 4.99 | 0.14 |
Nov 9, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,295 (+5.89%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Short Duration | 27.11 | 4,554 | 8.20 | 5.56 | |
| Debt - Banking & PSU | 24.84 | 4,418 | 8.05 | 5.27 | |
| Debt - Liquid | 1,294.75 | 618 | 6.53 | NA | |
| Debt - Gilt | 65.84 | 296 | 3.76 | 4.04 | |
| Debt - Dynamic Bond | 29.89 | 173 | 6.17 | 5.01 | |
| Debt - Banking & PSU | 1,297.91 | 129 | 7.65 | NA | |
| Debt - Short Duration | 1,279.47 | 101 | 7.97 | NA | |
| Debt - Money Market | 1,246.34 | 98 | 7.12 | NA | |
| Debt - Overnight | 1,246.92 | 77 | 5.89 | NA | |
| Debt - FMP | 1,239.91 | 63 | 8.46 | NA |
Nov 9, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.57 | 1,119 | -0.09 | 0.26 | 4.33 | 7.73 | -0.60 | NA | NA | NA | 10.03 | 2.13 | |
| 10.89 | 1,077 | -0.46 | 2.25 | 8.04 | 19.54 | 7.82 | NA | NA | NA | 8.85 | 2.14 | |
| 1,294.75 | 618 | 0.09 | 0.47 | 1.41 | 2.95 | 6.53 | 6.88 | NA | NA | 5.85 | 0.25 | |
| 10.42 | 228 | -0.29 | 1.36 | 4.62 | NA | NA | NA | NA | NA | 4.10 | 2.35 | |
| 1,297.91 | 129 | 0.13 | 0.47 | 1.38 | 3.07 | 7.65 | 7.27 | NA | NA | 5.63 | 0.71 | |
| 1,279.47 | 101 | 0.10 | 0.44 | 1.34 | 3.07 | 7.97 | 7.29 | NA | NA | 5.97 | 0.73 |
Nov 9, 2025
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