TRUSTMF Overnight Fund Direct Growth

Capital PreservationOvernight

1277.08

0.17(0.01%)

NAV as on 20 Apr, 2026

CAGR

6.23%

Top Performer

This scheme has consistently delivered the best returns in its Overnight category across .

Returns

AUM (Crs.)14.30
Expense Ratio0.07 %
Sharpe Ratio / Category Average-7.40
Standard Deviation / Category Average0.20
Beta / Category Average0.62
Portfolio Turnover / Category Average350.24 / 978.27
Top 5 Stocks Wt.197.89
Top 10 Stocks Wt.200.00
Top 3 Sectors Wt.-
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

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Debt%
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Weightage by Market Cap

Concentration

No. of Stocks--
Avg. Market Cap--
Top 10 Stocks--
Top 5 Stocks--
Top 3 Sectors--

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Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

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Sector

About

Fund Manager(s)Check History
Jalpan Shah, Shradhanjali Panda
Launch Date19 Jan, 2022
BenchmarkCRISIL Liquid Overnight TR INR

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.

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