Mutual Funds

TRUSTMF Overnight Fund-Reg(G)
Debt | Low | Debt - Overnight Fund

1,269.27 +0.18
NAV(₹) as on 21/3/2026

0.01%
1D

5.36%
1Y

6.22%
3Y

-
5Y

TRUSTMF Overnight Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.12	Launch Date: 18 Jan 2022
Exit Load: Nil	AUM: ₹ 91.50 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Jalpan Shah ,Shradhanjali Panda

FUND 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 / unexpired maturity of 1 business day.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others
as on 28/2/2026		2.47 %		97.53 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

96.27 %

182 Days Treasury Bill - 05-Mar-2026

2.47 %

Net Current Asset

1.26 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2 (in days)

4.90 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	1006.75	1061.02	1132.36	1206.77	1269.09
Net Assets (Rs Crores)	13,671.22	14,329.16	8,839.90	7,079.18	9,150.27
Scheme Returns(%)(Absolute)	0.68	5.36	6.68	6.55	5.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	31/31	7/35	14/35	9/35	27/37

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 81.7	0.00%	0.00%	-	%
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 81.7	0.00%	0.00%	-	%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1152.17 +0.16	25/10/2023	₹ 282.52	5.29%	-	-	6.04%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low to Moderate \| 1037.03 +0.14	10/7/2025	₹ 316.13	-	-	-	5.34%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1178.38 +0.17	5/7/2023	₹ 1,256.76	5.51%	-	-	6.23%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1219.31 +0.16	12/10/2022	₹ 30.89	5.04%	5.90%	-	5.94%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1352.38 +0.19	24/10/2019	₹ 15.03	5.20%	5.98%	5.23%	4.82%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1376.74 +0.19	8/7/2019	₹ 125.94	5.30%	6.08%	5.28%	4.88%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1240.05 +0.18	1/8/2022	₹ 409.2	5.33%	6.13%	-	6.09%
JM Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1357.25 +0.18	3/12/2019	₹ 89.35	5.30%	6.15%	5.38%	4.97%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS