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NAV as on Jul 16, 2026
Benchmark
CRISIL Overnight Index
Expense Ratio
0.16%
Fund Category
Fund Size
Rs 50 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
5.83%
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 | 0.41 | 1.25 | 2.45 | 5.17 | 6.05 | NA | NA | 5.83 |
| Category Average (%) | 0.07 | 0.34 | 1.03 | 2.04 | 4.01 | 4.27 | 2.43 | NA | 4.48 |
| Rank within Category | 147 | 120 | 110 | 116 | 108 | 94 | NA | NA | 53 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,385.01 | 26,839 | 0.08 | 0.42 | 1.26 | 2.50 | 5.24 | 6.06 | 5.54 | 5.30 | 6.41 | 0.15 | |
| 1,464.00 | 10,066 | 0.08 | 0.42 | 1.26 | 2.52 | 5.27 | 6.09 | 5.56 | NA | 5.09 | 0.16 | |
| 4,009.92 | 9,991 | 0.08 | 0.42 | 1.25 | 2.49 | 5.20 | 6.03 | 5.50 | 5.28 | 5.84 | 0.21 | |
| 1,465.73 | 8,574 | 0.08 | 0.42 | 1.26 | 2.49 | 5.22 | 6.05 | 5.53 | NA | 5.09 | 0.17 | |
| 1,441.83 | 8,216 | 0.08 | 0.42 | 1.28 | 2.55 | 5.33 | 6.16 | 5.63 | NA | 5.11 | 0.13 | |
| 145.86 | 6,785 | 0.08 | 0.42 | 1.27 | 2.52 | 5.27 | 6.10 | 5.57 | NA | 5.11 | 0.18 | |
| 1,448.80 | 6,260 | 0.08 | 0.42 | 1.26 | 2.51 | 5.26 | 6.08 | 5.55 | NA | 5.07 | 0.20 | |
| 3,700.30 | 4,264 | 0.08 | 0.42 | 1.27 | 2.52 | 5.29 | 6.12 | 5.59 | 5.40 | 5.96 | 0.15 | |
| 1,431.50 | 3,893 | 0.08 | 0.42 | 1.26 | 2.50 | 5.24 | 6.07 | 5.54 | NA | 5.03 | 0.21 | |
| 1,418.48 | 3,644 | 0.08 | 0.42 | 1.26 | 2.53 | 5.27 | 6.08 | 5.55 | NA | 5.01 | 0.15 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,259 (+5.17%)
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 | 28.02 | 4,210 | 5.09 | 5.77 | |
| Debt - Banking & PSU | 25.63 | 3,978 | 4.95 | 5.37 | |
| Debt - Liquid | 1,350.31 | 756 | 6.12 | 6.04 | |
| Debt - Gilt | 67.14 | 168 | 1.30 | 4.41 | |
| Debt - Money Market | 1,297.08 | 145 | 5.83 | NA | |
| Debt - Dynamic Bond | 30.76 | 123 | 3.34 | 5.47 | |
| Debt - Corporate Bond | 1,251.75 | 113 | 4.40 | NA | |
| Debt - FMP | 1,294.26 | 66 | 6.70 | NA | |
| Debt - Short Duration | 1,318.24 | 57 | 4.67 | NA | |
| Debt - Overnight | 1,289.60 | 50 | 5.17 | NA |
Source: Dion Global
Jul 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.85 | 2,476 | -0.93 | 4.39 | 19.53 | 24.03 | 22.73 | NA | NA | NA | 15.96 | 2.71 | |
| 11.73 | 976 | -0.85 | 1.82 | 5.87 | 3.26 | 2.80 | NA | NA | NA | 7.47 | 3.05 | |
| 1,350.31 | 756 | 0.08 | 0.51 | 1.50 | 3.22 | 6.12 | 6.76 | 6.04 | NA | 5.91 | 0.26 | |
| 11.32 | 603 | -0.70 | 3.00 | 10.65 | 10.01 | NA | NA | NA | NA | 13.09 | 3.38 | |
| 11.79 | 312 | -0.76 | 4.15 | 11.23 | NA | NA | NA | NA | NA | 17.90 | 3.69 | |
| 1,297.08 | 145 | 0.02 | 0.58 | 1.45 | 3.09 | 5.83 | 6.90 | NA | NA | 6.87 | 0.47 |
Source: Dion Global
Jul 16, 2026
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