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TRUSTMF Overnight Fund
DebtOvernight
1
1TRUSTMF Overnight Fund is an Overnight debt mutual fund (direct plan, growth option) from Trust Mutual Fund. NAV ₹1,313.6442 as on 10 Nov 2026.
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Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹1313.83
Total Expense Ratio
0.11%
Base Expense Ratio
NA
Min SIP
₹1.00K
Fund Size
₹29Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: Nil
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.01%
Beta
1.06
Sharpe Ratio
-0.971527
Risk
5.94%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(5.14)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Franklin India Overnight Fund
- Choice Overnight Fund
- HSBC Overnight Fund
- Aditya Birla Sun Life Overnight Fund
- Canara Robeco Overnight Fund
- Baroda BNP Paribas Overnight Fund
- Mirae Asset Overnight Fund
- Invesco India Overnight Fund
- Monarch Overnight Fund
- UTI Overnight Fund
- Union Overnight Fund
- Nippon India Overnight Fund
- Shriram Overnight Fund
- ICICI Prudential Overnight Fund
- DSP Overnight Fund
- Axis Overnight Fund
- Lakshya Overnight Fund
- JM Overnight Fund
- Bank of India Overnight Fund
- HDFC Overnight Fund
- Edelweiss Overnight Fund
- Bajaj Finserv Overnight Fund
- Mahindra Manulife Overnight Fund
- Helios Overnight Fund
- Groww Overnight Fund
- PGIM India Overnight Fund
- LIC MF Overnight Fund
- JioBlackRock Overnight Fund
- ITI Overnight Fund
- Bandhan Overnight Fund
- SBI Overnight Fund
- TRUSTMF Overnight Fund
- Kotak Overnight Fund
- Tata Overnight Fund
- Quant Overnight Fund
- 360 ONE Overnight Fund
- Sundaram Overnight Fund
- NJ Overnight Fund
- Samco Overnight Fund
J
Jalpan Shah
Trust Mutual FundTotal assets under management
₹2.14L Crores
Date of incorporation
23 May 2018
TRUSTMF Overnight Fund
Ans. The NAV (net asset value) of TRUSTMF Overnight Fund (direct plan, growth option) is ₹1,313.6442 as on 10 Nov 2026. Mutual fund NAVs are published once a day, after the market closes.
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the TRUSTMF Overnight Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount (minimum ₹1,000 for a SIP and ₹1,000 for a lumpsum).
- Complete the payment using UPI, Net Banking, or other available options.
Ans. TRUSTMF Overnight Fund has delivered 5.94% CAGR over the past 3 years against a category average of 5.98% and returned 5.14% over the past year. It manages ₹29.36 crore (AUM) as on 10 Nov 2026. Its riskometer level is Low. Past returns do not indicate future returns.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period on TRUSTMF Overnight Fund. An exit load applies: Nil.
Ans. The expense ratio of TRUSTMF Overnight Fund (direct plan) is 0.11% a year. It is deducted from the fund's assets and is already reflected in the NAV.