TRUSTMF Overnight Fund - Direct Plan - Daily IDCW Reinvestment
Trust Mutual Fund · Overnight Fund · Direct · IDCW
NAV · as of 11/09/2026
1,274.47
1D
+0.01%1Y
+4.63%Key stats
- Expense ratio
- 0.11%
- AUM
- ₹74.80 Cr
- Launched
- 19/01/2022
- Fund manager
- Jalpan Shah; Shradhanjali Panda
- Risk
- Low Risk
- Min lump-sum
- ₹1,000
- Min SIP
- ₹1,000/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
TRUSTMF Overnight Fund - Direct Plan - Daily IDCW Reinvestment
18/08/2026 to 11/09/2026
O - H - L -
Top holdings
4 disclosed- 1.97.21%
Treps 17-Aug-2026
- 2.1.49%
Tbill
- 3.1.30%
Net Receivables / (Payables)
- 4.-
India (Republic of)
Sector allocation
- Unclassified100.00%
Comparable peers
TrustMF Overnight Daily IDCW Reinvest Direct Plan
Trustmf Overnight Daily IDCW Reinvest (DR) · ₹74.80 Cr AUM
1Y+7.09%3Y+7.17%-PGIM India Overnight Weekly IDCW Reinvest Direct Plan
PGIM India Overnight Weekly IDCW Reinvest (DR) · ₹166.50 Cr AUM
1Y+6.93%3Y+9.88%-PGIM India Overnight Weekly IDCW Payout Direct Plan
PGIM India Overnight Weekly IDCW Payout (DP) · ₹166.50 Cr AUM
1Y+6.93%3Y+9.88%-Bandhan Overnight Weekly IDCW Reinvest Direct Plan
Bandhan Overnight Weekly IDCW Reinvest (DR) · ₹1.12 K Cr AUM
1Y+5.87%3Y+7.95%-PGIM India Overnight Daily IDCW Reinvest Direct Plan
PGIM India Overnight Daily IDCW Reinvest (DR) · ₹166.50 Cr AUM
1Y+5.17%3Y+7.46%-
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.
Scheme details
- Scheme code
- 149796
- Fund house
- Trust Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF0GCD01461
- Tradable on exchange
- No