TRUSTMF Overnight Fund - Direct (G)
Overnight FundNAV
1204.79(0.02%)Fund Size (CR)
₹182.33Expense Ratio
0.07Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
6.10%
- 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 | 4 March 2025 | 10011.49 | 0.11% | - | 0.09% | 108/256 |
| 1 Month | 11 February 2025 | 10046.80 | 0.47% | - | 0.42% | 121/256 |
| 3 Month | 11 December 2024 | 10157.49 | 1.57% | - | 1.41% | 108/256 |
| 6 Month | 11 September 2024 | 10323.35 | 3.23% | - | 2.87% | 35/255 |
| 1 Year | 11 March 2024 | 10664.44 | 6.64% | 6.64% | 5.95% | 77/254 |
| 3 Year | 11 March 2022 | 11985.98 | 19.86% | 6.22% | 5.64% | 60/215 |
| 5 Year | - | - | 0% | - | 4.88% | -/- |
| Since Inception | 19 January 2022 | 12043.65 | 20.44% | 6.10% | 5.95% | 51/256 |
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 April 2024 | 1,20,000 | 123801.96 | 3.17% | 3.17% |
| 3 Year | 3 April 2022 | 3,60,000 | 396441.92 | 10.12% | 3.27% |
| 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
0.08%
Standard Deviation
0.00%
Beta
-1.33%
Sharpe Ratio
-19.00%
Treynor's Ratio
-0.38%
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 |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Overnight Fund - Direct (G) | 182.33 | 0.47% | 1.57% | 3.23% | 6.64% | 6.22% | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 87.08 | 1.46% | 3.31% | 7.38% | 13.61% | 8.77% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 182.33 | 0.60% | 1.92% | 4.06% | 8.58% | 6.86% | |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 681.25 | 0.59% | 2.12% | 4.13% | 8.47% | 7.88% | |
| Nippon India Overnight Fund - Direct (IDCW-W)RI | 6838.54 | 0.48% | 1.58% | 3.09% | 7.70% | 6.82% | |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 681.25 | 0.47% | 1.58% | 4.13% | 7.63% | 6.56% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund | Equity | Very High | 0% | 0 | ₹716.86 |
| TRUSTMF Overnight Fund | Debt | Low | 6.64% | 3 | ₹182.33 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 7.25% | 2 | ₹313.12 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 7.45% | 2 | ₹88.71 |
| TRUSTMF Short Duration Fund | Debt | Moderately Low | 7.61% | 2 | ₹105.74 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 7.45% | 2 | ₹59.26 |
| TRUSTMF Banking & PSU Fund | Debt | Moderate | 7.87% | 3 | ₹219.21 |
| TRUSTMF FMP - Series II (1196 Days) | Debt | Moderate | 8.77% | 0 | ₹59.33 |
| TRUSTMF FMP - Series III (1198 Days) | Debt | High | 0% | 0 | ₹0.00 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 0% | 0 | ₹863.23 |
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)
₹182.33
TRUSTMF Overnight Fund - Direct (G) 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 ₹182.33 (Cr), as of 12 March 2025, TRUSTMF Overnight Fund - Direct (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.10% since its launch.
The current NAV of TRUSTMF Overnight Fund - Direct (G) is ₹1,204.79, as on 12 March 2025. The fund's benchmark index is CRISIL Liquid Overnight Index. You can invest in TRUSTMF Overnight Fund - Direct (G) 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 6.22% 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 99.97% in Debt and 0.03% in cash and cash equivalents.
FAQs
How to Invest in TRUSTMF Overnight Fund - Direct (G) Direct Growth?
TRUSTMF Overnight Fund - Direct (G) is a popular fund in the Overnight Fund segment. The fund has generated a return of 6.10% since inception. Looking to invest in TRUSTMF Overnight Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in TRUSTMF Overnight Fund - Direct (G) 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 on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, TRUSTMF Overnight Fund - Direct (G)
- 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: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode 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: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in TRUSTMF Overnight Fund - Direct (G) today and reap the benefits of this Overnight Fund fund!
How much returns has TRUSTMF Overnight Fund - Direct (G) Direct Growth generated?
What is the expense ratio of TRUSTMF Overnight Fund - Direct (G) Direct Growth?
What is the AUM of TRUSTMF Overnight Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from TRUSTMF Overnight Fund - Direct (G) Direct Growth?
Redeeming or selling units of TRUSTMF Overnight Fund - Direct (G) 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 - Direct (G):
- 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 - Direct (G)).
- 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).