TRUSTMF Overnight Fund Direct Growth
Get the latest NAV of TRUSTMF Overnight Fund Direct Growth. 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.
₹1216.89
NAV as on 13 May 2025
6.1%/per year
Since Inception
▲▼
2 people have invested ₹ 2K in TRUSTMF Overnight Fund Direct Growth in the last three months
Fund Performance
as on (13-May-25)
Peer comparison
TRUSTMF Overnight Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
TRUSTMF Overnight Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Debt & Cash 100%
TRUSTMF Overnight Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Debt & Cash 100%
TRUSTMF Overnight Fund Direct Growth 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 | ₹114 Cr |
| Inception Date | 19 January, 2022 |
| Min Lumpsum/SIP | ₹1000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 7.23% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low Risk |
About TRUSTMF Overnight Fund
TRUSTMF Overnight Fund Direct Growth is a debt fund. This fund was started on 19 January, 2022. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- TRUSTMF Overnight Fund Direct Growth has ₹114 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
TRUSTMF Overnight Fund Direct Growth has given a CAGR return of 6.10% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 6.53% and 6.37% respectively.
Holdings
TRUSTMF Overnight Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are 364 Days Tbill 2025, 364 DTB
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 Growth
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 Growth has no lock in period.
- AUM of the fund stands at 210.6 Cr as of Mar'25
- AUM increased by 28.3 Cr between Mar'25 and Feb'25
More funds from Trust
3Y CAGR
▲ 7.55
3Y CAGR
▲ 7.51
1Y CAGR
▲ 9.13
1Y CAGR
▲ 7.82
3Y CAGR
▲ 6.91
Frequently Asked Questions for TRUSTMF Overnight Fund Direct Growth
What is the current NAV of TRUSTMF Overnight Fund Direct Growth?
What are the average returns of TRUSTMF Overnight Fund Direct Growth?
TRUSTMF Overnight Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.47% | 0.47% |
6 Month Returns | 3.12% | 3.12% |
1 Year Returns | 6.53% | 6.53% |
3 Years Returns | 20.34% | 6.37% |
How do I invest in TRUSTMF Overnight Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of TRUSTMF Overnight Fund Direct Growth?
What is net assets under management (AUM) of TRUSTMF Overnight Fund Direct Growth?
What is the yield to maturity ratio of TRUSTMF Overnight Fund Direct Growth?
What is the modified duration of TRUSTMF Overnight Fund Direct Growth?
What is the credit rating breakup of TRUSTMF Overnight Fund Direct Growth?
AAA | 100 |