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NAV as on Aug 16, 2026
Benchmark
CRISIL Overnight Index
Expense Ratio
0.17%
Fund Category
Fund Size
Rs 75 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
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
5.81%
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 | 1.27 | 2.47 | 5.14 | 6.01 | NA | NA | 5.81 |
| Category Average (%) | 0.07 | 0.35 | 1.03 | 2.03 | 3.96 | 4.21 | 2.43 | NA | 4.48 |
| Rank within Category | 156 | 108 | 111 | 108 | 106 | 93 | NA | NA | 51 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,403.71 | 29,876 | 0.08 | 0.43 | 1.28 | 2.52 | 5.22 | 6.02 | 5.57 | 5.29 | 6.40 | 0.15 | |
| 1,470.27 | 13,144 | 0.08 | 0.43 | 1.29 | 2.53 | 5.25 | 6.06 | 5.59 | NA | 5.10 | 0.16 | |
| 4,026.95 | 11,145 | 0.08 | 0.42 | 1.27 | 2.50 | 5.18 | 5.99 | 5.54 | 5.27 | 5.84 | 0.21 | |
| 1,448.07 | 10,178 | 0.08 | 0.43 | 1.30 | 2.56 | 5.31 | 6.12 | 5.66 | NA | 5.11 | 0.13 | |
| 1,471.95 | 9,747 | 0.08 | 0.42 | 1.28 | 2.51 | 5.19 | 6.01 | 5.57 | NA | 5.09 | 0.21 | |
| 1,454.96 | 8,818 | 0.08 | 0.43 | 1.28 | 2.52 | 5.24 | 6.04 | 5.59 | NA | 5.07 | 0.20 | |
| 146.49 | 8,376 | 0.08 | 0.43 | 1.29 | 2.53 | 5.25 | 6.06 | 5.61 | NA | 5.11 | 0.19 | |
| 1,437.59 | 5,278 | 0.08 | 0.43 | 1.28 | 2.52 | 5.22 | 6.03 | 5.57 | NA | 5.03 | 0.21 | |
| 3,716.17 | 5,089 | 0.08 | 0.43 | 1.29 | 2.54 | 5.26 | 6.08 | 5.63 | 5.36 | 5.96 | 0.15 | |
| 1,424.51 | 4,766 | 0.08 | 0.43 | 1.28 | 2.54 | 5.25 | 6.04 | 5.59 | NA | 5.01 | 0.15 |
Source: Dion Global
Aug 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,257 (+5.14%)
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 | 28.19 | 4,185 | 5.53 | 5.80 | |
| Debt - Banking & PSU | 25.80 | 3,785 | 5.43 | 5.40 | |
| Debt - Liquid | 1,357.62 | 1,130 | 6.22 | 6.09 | |
| Debt - Gilt | 67.53 | 160 | 2.88 | 4.46 | |
| Debt - Money Market | 1,305.41 | 145 | 6.10 | NA | |
| Debt - Dynamic Bond | 30.96 | 122 | 4.53 | 5.54 | |
| Debt - Corporate Bond | 1,259.24 | 91 | 4.85 | NA | |
| Debt - Overnight | 1,295.04 | 75 | 5.14 | NA | |
| Debt - FMP | 1,294.26 | 66 | 6.70 | NA | |
| Debt - Short Duration | 1,325.58 | 59 | 5.04 | 5.76 |
Source: Dion Global
Aug 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.28 | 2,860 | 0.91 | 3.35 | 14.48 | 26.72 | 31.88 | NA | NA | NA | 17.35 | 2.92 | |
| 1,357.62 | 1,130 | 0.10 | 0.54 | 1.66 | 3.23 | 6.22 | 6.76 | 6.09 | NA | 5.92 | 0.26 | |
| 12.40 | 1,001 | 0.90 | 5.89 | 11.31 | 9.15 | 11.31 | NA | NA | NA | 9.83 | 3.12 | |
| 11.87 | 681 | 1.28 | 5.04 | 11.67 | 14.03 | 18.70 | NA | NA | NA | 17.65 | 3.47 | |
| 12.26 | 429 | 1.41 | 3.99 | 11.86 | NA | NA | NA | NA | NA | 22.60 | 3.64 | |
| 10.22 | 284 | 0.69 | NA | NA | NA | NA | NA | NA | NA | 1.79 | 2.47 |
Source: Dion Global
Aug 16, 2026
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