TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1222.80
NAV as on 14 Oct 2025
6.45%/per year
Since Inception
▲▼
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Performance vs. Overnight Index
Fund returns vs Benchmark returns vs Category Average returns as on (14-Oct-25)
The fund has outperformed the benchmark (Overnight Index) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Oct-25)
Fund Distribution
as on (14-Oct-25)
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Oct-25)
Sector Allocation
Top Sector in September was Government
Government
3%
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.07% |
Benchmark | CRISIL Liquid Overnight TR INR |
| AUM | ₹69 Cr |
| Inception Date | 19 January, 2022 |
| Min Lumpsum/SIP | ₹1000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 350.24% |
| Risk |   Low Risk |
About TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 19 January, 2022. The fund is managed by Jalpan Shah, Neeraj Jain. This fund is suitable to keep your money safe.
Key Parameters
- TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl has ₹69 Cr worth of assets under management (AUM) as on Oct 2025 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 6.45% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.37% and 6.96% respectively.
Holdings
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Government. Its top holdings are
Taxation
As it is a overnight mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Jalpan Shah
Fund Manager of TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl, since 11 June 2024
Neeraj Jain
Fund Manager of TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl, since 11 April 2024
- AUM of the fund stands at 68.7 Cr as of Sep'25
- AUM increased by 6.3 Cr between Sep'25 and Aug'25
Frequently Asked Questions for TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
How do I invest in TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.