TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
Fund House: Trust Mutual Fund| Category: Debt: Overnight |
| Launch Date: 19-01-2022 |
| Asset Class: |
| Benchmark: CRISIL Liquid Overnight Index |
| TER: 0.12% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 113.6 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: N.A |
1207.076
0.27 (0.0225%)
6.81%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
CRISIL Liquid Overnight Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment 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
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 5.84 |
| Average Maturity | 2.0 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 19-01-2022 | 8.49 | 7.88 | 7.27 | - | - |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.5 | 6.67 | 6.49 | 5.21 | - |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.4 | 6.59 | 6.42 | 5.15 | - |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.38 | - | - | - | - |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.37 | 6.55 | 6.38 | 5.11 | 5.67 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 6.37 | 6.54 | 6.36 | 5.11 | - |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 6.37 | 6.53 | 6.37 | 5.09 | - |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.36 | 6.55 | 6.37 | 5.1 | - |
| DSP Overnight Fund - Regular Plan - Growth | 05-01-2019 | 6.35 | 6.53 | 6.36 | 5.1 | - |
| Franklin India Overnight fund- Growth | 05-05-2019 | 6.35 | 6.51 | 6.34 | 5.07 | - |
Scheme Characteristics
Investment in overnight securities having maturity of 1 day.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.99%
