TRUSTMF Overnight Fund - Direct Plan - Growth
Trust Mutual Fund · Overnight Fund · Direct · Growth
NAV · as of 11/09/2026
1,302.39
1D
+0.01%1Y
+5.15%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 - Growth
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
Bank Of India Overnight Growth Direct Plan
Bank Of India Overnight (G) · ₹62.60 Cr AUM
1Y+5.51%3Y+6.23%-Axis Overnight Growth Direct Plan
Axis Overnight (G) · ₹10.18 K Cr AUM
1Y+5.32%3Y+6.12%-Tata Overnight Growth Direct Plan
Tata Overnight (G) · ₹4.57 K Cr AUM
1Y+5.32%3Y+6.12%-TrustMF Overnight Growth Direct Plan
Trustmf Overnight (G) · ₹74.80 Cr AUM
1Y+5.15%3Y+6.02%-Quant Overnight Growth Direct Plan
Quant Overnight (G) · ₹56.20 Cr AUM
1Y+5.06%3Y+6.15%-
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
- 149797
- Fund house
- Trust Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF0GCD01453
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No