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 (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 70.25 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | Exit Load: N.A |
1231.821
0.02 (0.0018%)
6.88%
Benchmark: 6.33%
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 | 5.42 |
| 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 | 7.83 | 8.03 | 7.57 | - | - |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 5.93 | 6.35 | 6.48 | 5.45 | - |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 5.85 | 6.27 | 6.4 | 5.38 | - |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 5.84 | 6.25 | - | - | - |
| Franklin India Overnight fund- Growth | 05-05-2019 | 5.82 | 6.21 | 6.33 | 5.31 | - |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 5.8 | 6.23 | 6.36 | 5.35 | 5.56 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 5.8 | 6.21 | 6.35 | 5.33 | - |
| Mirae Asset Overnight Fund Regular Plan Growth | 15-10-2019 | 5.78 | 6.21 | 6.34 | 5.34 | - |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 5.78 | 6.22 | 6.35 | 5.34 | - |
| ICICI Prudential Overnight Fund - Growth | 05-11-2018 | 5.78 | 6.21 | 6.33 | 5.31 | - |
Scheme Characteristics
Investment in overnight securities having maturity of 1 day.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
