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TRUSTMF Overnight Fund - Direct Plan
3 Year Absolute Returns
20.09% ↑
NAV (₹) on 09 Mar 2026
1269.87
1 Day NAV Change
0.01%
Risk Level
Low Risk
Rating
-
TRUSTMF Overnight Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Trust Asset Management Private Limited. Launched on 17 Jan 2022, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
17 Jan 2022
Min. Lumpsum Amount
₹ 1,000
Fund Age
4 Yrs
AUM
₹ 105.52 Cr.
Benchmark
CRISIL Overnight Index
Expense Ratio
0.07%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 105.52 Cr
Debt
3.18%
Money Market & Cash
193.93%
Other Assets & Liabilities
2.9%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 95.76% |
| Others - Not Mentioned | 2.14% |
| Current Assets | 2.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 98.17% | ₹ 79.82 | Others |
| 182 Days Treasury Bill 11-SEP-2025 | 1.04% | ₹ 0.85 | Others - Not Mentioned |
| Net Current Assets | 0.79% | ₹ 0.64 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.92% | 5.45% | 6.07% | 6.29% |
| Category returns | 3.25% | 4.69% | 9.93% | 15.04% |
Fund 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 ... Read more
AMC Details
Name
Trust Asset Management Private Limited
Date of Incorporation
07 Oct 2019
CEO
Mr. Sandeep Bagla
CIO
Mr. Mihir Vora
Type
Pvt.Sector-Indian
Address
101, 1st Floor, Naman Corporate Link,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai, Maharashtra, India - 400051
Website
https://www.trustmf.com
Email
Top Funds from Debt - Overnight
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,383.24 | 29.81% | 29.81% | 29.90% | ₹220 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,383.24 | 29.81% | 29.81% | 29.90% | ₹220 | 0.11% |
Low
|
|
Mahindra Manulife Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,393.19 | 5.54% | 27.30% | 39.32% | ₹209 | 0.09% |
Low
|
|
Mahindra Manulife Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,393.19 | 5.54% | 27.30% | 39.32% | ₹209 | 0.09% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.36 | 0.01% | 0.02% | 0.03% | ₹220 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.36 | 0.01% | 0.02% | 0.03% | ₹220 | 0.16% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹78 | 0.16% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹78 | 0.16% |
Low
|
|
Union Overnight Fund
Liquid
Regular
|
₹1,001.26 | 0.00% | 0.02% | 0.05% | ₹666 | 0.17% |
Low
|
|
Union Overnight Fund
Liquid
Regular
|
₹1,001.26 | 0.00% | 0.02% | 0.05% | ₹666 | 0.17% |
Low
|
Top Funds from Trust Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
TRUSTMF Short Duration Fund - Direct Plan
STP
Direct
|
₹1,322.75 | 7.35% | 24.45% | 0.00% | ₹95 | 0.23% |
Moderate
|
|
TRUSTMF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹1,341.77 | 7.26% | 24.32% | 34.92% | ₹131 | 0.21% |
Low to Moderate
|
|
TRUSTMF Corporate Bond Fund - Direct Plan
Income
Direct
|
₹1,241.85 | 6.50% | 23.75% | 0.00% | ₹138 | 0.25% |
Moderate
|
|
TRUSTMF Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,277.05 | 6.94% | 23.38% | 0.00% | ₹121 | 0.16% |
Low to Moderate
|
|
TRUSTMF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹1,327.69 | 5.89% | 22.67% | 33.51% | ₹131 | 0.21% |
Low to Moderate
|
|
TRUSTMF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹1,327.69 | 5.89% | 22.67% | 33.51% | ₹131 | 0.21% |
Low to Moderate
|
|
TRUSTMF Money Market Fund
Liquid
Regular
|
₹1,268.05 | 6.62% | 22.62% | 0.00% | ₹121 | 0.46% |
Low to Moderate
|
|
TRUSTMF Short Duration Fund
STP
Regular
|
₹1,292.69 | 6.81% | 22.59% | 0.00% | ₹95 | 0.73% |
Moderate
|
|
TRUSTMF Banking & PSU Fund
Income
Regular
|
₹1,308.45 | 6.72% | 22.47% | 31.59% | ₹131 | 0.71% |
Low to Moderate
|
|
TRUSTMF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,328.85 | 6.31% | 22.35% | 0.00% | ₹972 | 0.10% |
Low to Moderate
|
FAQs
What is the current NAV of TRUSTMF Overnight Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of TRUSTMF Overnight Fund - Direct Plan Growth is ₹1,269.87 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of TRUSTMF Overnight Fund - Direct Plan Growth?
The Assets Under Management (AUM) of TRUSTMF Overnight Fund - Direct Plan Growth is ₹105.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of TRUSTMF Overnight Fund - Direct Plan Growth?
TRUSTMF Overnight Fund - Direct Plan Growth has delivered returns of 5.45% (1 Year), 6.29% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of TRUSTMF Overnight Fund - Direct Plan Growth?
TRUSTMF Overnight Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for TRUSTMF Overnight Fund - Direct Plan Growth?
The minimum lumpsum investment required for TRUSTMF Overnight Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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