TRUSTMF Overnight Fund (IDCW-D) RI
Overnight FundNAV
1184.15(0.01%)Fund Size (CR)
₹139.01Expense Ratio
0.12Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
6.63%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Neeraj Jain
Bench Mark
CRISIL Liquid Overnight Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 27 January 2025 | 10012.78 | 0.13% | - | 0.12% | 30/256 |
| 1 Month | 3 January 2025 | 10062.56 | 0.63% | - | 0.48% | 6/256 |
| 3 Month | 3 November 2024 | 10204.91 | 2.05% | - | 1.46% | 7/255 |
| 6 Month | 3 August 2024 | 10421.71 | 4.22% | - | 2.92% | 4/254 |
| 1 Year | 2 February 2024 | 10847.23 | 8.47% | 8.47% | 6.01% | 4/254 |
| 3 Year | 3 February 2022 | 12140.07 | 21.40% | 6.68% | 5.55% | 11/211 |
| 5 Year | - | - | 0% | - | 4.84% | -/- |
| Since Inception | 19 January 2022 | 12158.98 | 21.59% | 6.63% | 5.96% | 25/256 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 March 2024 | 1,20,000 | 126343.19 | 5.29% | 5.29% |
| 3 Year | 1 March 2022 | 3,60,000 | 403031.49 | 11.95% | 3.84% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.16%
Standard Deviation
0.00%
Beta
-1.00%
Sharpe Ratio
-42.19%
Treynor's Ratio
-0.56%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| TBILL-182D | 1.40% | 283000 | 2.83 | T Bills | T Bills |
| TBILL-364D | 1.39% | 283000 | 2.82 | T Bills | T Bills |
| TREPS | 98.87% | - | 199.97 | Reverse Repo | Debt Others |
| Net CA & Others | -1.66% | - | -3.37 | Net CA & Others | Debt Others |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| PGIM India Overnight Fund - Direct (IDCW-W) | 102.82 | 0.92% | 2.93% | 7.91% | 12.59% | 8.21% | |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 805.01 | 0.78% | 2.15% | 4.19% | 8.49% | 7.75% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 139.01 | 0.58% | 2.02% | 4.18% | 8.46% | 6.70% | |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 805.01 | 0.56% | 2.55% | 4.34% | 7.85% | 6.47% | |
| Helios Overnight Fund - Direct (IDCW-D) RI | 131.49 | 0.58% | 1.74% | 3.49% | 7.71% | - |
News
TRUST MF announces change in benchmark index under its scheme
TRUST Mutual Fund has announced change in the benchmark of TrustMF Fixed Maturity Plan - Series II (1196 Days) with effect from November 27, 2024Change in name of Benchmark of TrustMF Fixed Maturity Plan - Series II (1196 Days)
Scheme Name Existing Tier I Benchmark as per PRC Matrix Revised Tier I Benchmark as per PRC Matrix TrustMF Fixed Maturity Plan - Series II (1196 Days): CRISIL Medium Duration Fund CIII Index CRISIL Medium Duration Fund AIII Index Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
17 January 2022
Total AUM (Cr)
₹202.25
TRUSTMF Overnight Fund (IDCW-D) RI is an Overnight Fund-oriented fund from the renowned AMC, Trust Mutual Fund. Launched in 17 January 2022, this fund is managed by Neeraj Jain. With assets under management (AUM) worth ₹202.25 (Cr), as of 3 February 2025, TRUSTMF Overnight Fund (IDCW-D) RI is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.63% since its launch.
The current NAV of TRUSTMF Overnight Fund (IDCW-D) RI is ₹1,184.15, as on 3 February 2025. The fund's benchmark index is CRISIL Liquid Overnight Index. You can invest in TRUSTMF Overnight Fund (IDCW-D) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 6.68% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 101.66% in Debt and -1.66% in cash and cash equivalents.
FAQs
How to Invest in TRUSTMF Overnight Fund (IDCW-D) RI Direct Growth?
TRUSTMF Overnight Fund (IDCW-D) RI is a popular fund in the Overnight Fund segment. The fund has generated a return of 6.63% since inception. Looking to invest in TRUSTMF Overnight Fund (IDCW-D) RI How about earning 1% extra return? All this is possible with m.Stock! Investing in TRUSTMF Overnight Fund (IDCW-D) RI is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, TRUSTMF Overnight Fund (IDCW-D) RI
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in TRUSTMF Overnight Fund (IDCW-D) RI today and reap the benefits of this Overnight Fund fund!
How much returns has TRUSTMF Overnight Fund (IDCW-D) RI Direct Growth generated?
What is the expense ratio of TRUSTMF Overnight Fund (IDCW-D) RI Direct Growth?
What is the AUM of TRUSTMF Overnight Fund (IDCW-D) RI Fund Direct Growth?
How to redeem or withdraw money from TRUSTMF Overnight Fund (IDCW-D) RI Direct Growth?
Redeeming or selling units of TRUSTMF Overnight Fund (IDCW-D) RI is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from TRUSTMF Overnight Fund (IDCW-D) RI:
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case TRUSTMF Overnight Fund (IDCW-D) RI).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
