Mutual Funds
TRUSTMF Overnight Fund-Reg(G)
Debt  |   Low  |   Debt - Overnight Fund
1,246.23   +0.17
NAV(₹) as on 5/11/2025 		0.01%
  1D 		5.91%
  1Y 		6.37%
  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:
₹ 167.32 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 1,000.0
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 31/10/2025 1.35 % 98.65 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
98.57 %

91 Days Treasury Bill - 20-Nov-2025
1.35 %

Net Current Asset
0.08 %

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

3 (in days)

(in )

5.61 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 1006.75 1061.02 1132.36 1206.77
Net Assets (Rs Crores) 13,671.22 14,329.16 8,839.9 7,079.18
Scheme Returns(%)(Absolute) 0.68 5.36 6.68 6.55
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 31/31 7/35 14/35 9/35
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
MDB Logo
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y
Debt - Overnight Fund  |   Low |  1000.00   +0.00  
30/11/2021 ₹ 54.06 0.00% 0.00% - %
MDB Logo
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y
Debt - Overnight Fund  |   Low |  1000.00   +0.00  
30/11/2021 ₹ 54.06 0.00% 0.00% - %
MDB Logo
Quant Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  12.04   +0.00  
5/12/2022 ₹ 69.53 5.87% - - 6.54%
MDB Logo
360 ONE Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low to Moderate |  1017.42   +0.14  
10/7/2025 ₹ 179.59 - - - 5.43%
MDB Logo
Helios Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1131.46   +0.16  
25/10/2023 ₹ 229.19 5.84% - - 6.23%
MDB Logo
Bajaj Finserv Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1155.91   +0.17  
5/7/2023 ₹ 610.24 5.98% - - 6.38%
MDB Logo
Samco Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1198.45   +0.16  
12/10/2022 ₹ 49.45 5.58% 6.05% - 6.08%
MDB Logo
ITI Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1328.78   +0.18  
24/10/2019 ₹ 11.49 5.70% 6.13% 5.07% 4.82%
MDB Logo
Groww Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1351.85   +0.19  
8/7/2019 ₹ 173.98 5.83% 6.19% 5.11% 4.88%
MDB Logo
NJ Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1217.61   +0.17  
1/8/2022 ₹ 297.95 5.85% 6.27% - 6.21%