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NAV as on Dec 26, 2025
Benchmark
CRISIL Overnight Index
Expense Ratio
0.12%
Fund Category
Fund Size
Rs 82 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
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
5.94%
Launch Date
Jan 17, 2022
Type
Open Ended
Riskometer
Low
Ratio Analysis
Standard Deviation
0.14
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.41 | 1.29 | 2.64 | 6.18 | 6.33 | NA | NA | 5.94 |
| Category Average (%) | 0.07 | 0.34 | 1.06 | 2.08 | 4.34 | 4.47 | 2.39 | NA | 4.55 |
| Rank within Category | 154 | 120 | 109 | 100 | 98 | 71 | NA | NA | 43 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,265.24 | 24,025 | 0.09 | 0.42 | 1.31 | 2.66 | 5.74 | 6.30 | 5.30 | 5.42 | 6.44 | 0.14 | |
| 3,901.06 | 12,066 | 0.09 | 0.42 | 1.30 | 2.63 | 5.70 | 6.27 | 5.28 | 5.37 | 5.86 | 0.20 | |
| 1,423.75 | 11,875 | 0.09 | 0.43 | 1.32 | 2.67 | 5.76 | 6.34 | 5.32 | NA | 5.09 | 0.15 | |
| 1,401.71 | 9,592 | 0.09 | 0.43 | 1.33 | 2.69 | 5.84 | 6.40 | 5.39 | NA | 5.10 | 0.11 | |
| 1,425.81 | 9,133 | 0.09 | 0.42 | 1.30 | 2.64 | 5.72 | 6.31 | 5.31 | NA | 5.09 | 0.19 | |
| 141.85 | 6,833 | 0.09 | 0.42 | 1.31 | 2.67 | 5.78 | 6.35 | 5.34 | NA | 5.10 | 0.16 | |
| 1,409.03 | 6,557 | 0.09 | 0.42 | 1.31 | 2.66 | 5.76 | 6.33 | 5.31 | NA | 5.06 | 0.16 | |
| 1,392.35 | 5,776 | 0.09 | 0.42 | 1.31 | 2.65 | 5.75 | 6.31 | 5.30 | NA | 5.02 | 0.18 | |
| 3,598.27 | 4,868 | 0.09 | 0.43 | 1.32 | 2.68 | 5.79 | 6.36 | 5.36 | 5.56 | 5.98 | 0.11 | |
| 1,379.36 | 3,767 | 0.09 | 0.42 | 1.31 | 2.66 | 5.75 | 6.32 | 5.32 | NA | 4.99 | 0.14 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,285 (+5.70%)
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 | 27.22 | 4,511 | 7.80 | 5.49 | |
| Debt - Banking & PSU | 24.93 | 4,360 | 7.62 | 5.17 | |
| Debt - Liquid | 1,304.02 | 735 | 6.40 | NA | |
| Debt - Gilt | 65.80 | 271 | 3.48 | 3.91 | |
| Debt - Dynamic Bond | 29.94 | 170 | 5.84 | 4.91 | |
| Debt - Banking & PSU | 1,303.55 | 133 | 7.40 | NA | |
| Debt - Short Duration | 1,285.18 | 113 | 7.66 | NA | |
| Debt - Money Market | 1,255.33 | 108 | 6.96 | NA | |
| Debt - Overnight | 1,255.06 | 82 | 5.70 | NA | |
| Debt - FMP | 1,250.40 | 63 | 8.32 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.68 | 1,250 | 1.04 | -2.82 | 3.89 | 4.40 | -0.93 | NA | NA | NA | 5.94 | 2.10 | |
| 11.50 | 1,157 | 0.44 | -2.21 | 2.95 | -0.43 | -4.41 | NA | NA | NA | 8.78 | 2.11 | |
| 1,304.02 | 735 | 0.10 | 0.45 | 1.42 | 2.82 | 6.40 | 6.84 | NA | NA | 5.84 | 0.25 | |
| 10.42 | 300 | 0.39 | -1.98 | 4.83 | NA | NA | NA | NA | NA | 4.10 | 2.35 | |
| 1,303.55 | 133 | 0.10 | 0.07 | 1.26 | 2.51 | 7.40 | 7.11 | NA | NA | 5.56 | 0.71 | |
| 1,285.18 | 113 | 0.14 | 0.09 | 1.27 | 2.50 | 7.66 | 7.10 | NA | NA | 5.89 | 0.73 |
Dec 26, 2025
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