TrustMF Overnight Fund-Regular-Growth
Fund House: Trust Mutual Fund| Category: Debt: Overnight |
| Launch Date: 19-01-2022 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Overnight Index |
| TER: 0.12% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 52.99 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 2% | Exit Load: N.A |
1287.6797
0.17 (0.0136%)
5.83%
Benchmark: 6.23%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate 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 | 5.41 |
| Average Maturity | 1.0 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| TrustMF Overnight Fund-Regular-Growth | 19-01-2022 | 5.19 | 5.74 | 6.06 | - | - |
| Bank Of India Overnight Fund Regular Plan Growth | 05-01-2020 | 5.57 | 6.01 | 6.29 | 5.72 | - |
| FranklIn India Overnight Fund- Growth | 05-05-2019 | 5.36 | 5.84 | 6.12 | 5.55 | - |
| Bajaj FInserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 5.34 | 5.84 | - | - | - |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 5.33 | 5.86 | 6.17 | 5.61 | - |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 25-04-2019 | 5.3 | 5.8 | 6.1 | 5.56 | - |
| UTI Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 5.29 | 5.81 | 6.12 | 5.57 | 5.45 |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 5.28 | 5.8 | 6.12 | 5.56 | - |
| HSBC Overnight Fund - Regular Growth | 22-05-2019 | 5.28 | 5.78 | 6.09 | 5.53 | - |
| Mirae Asset Overnight Fund Regular Plan Growth | 15-10-2019 | 5.27 | 5.79 | 6.1 | 5.56 | - |
Scheme Characteristics
Investment in overnight securities having maturity of 1 day.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
