Mutual Funds
TRUSTMF Overnight Fund-Reg(G)
Debt  |   Low  |   Debt - Overnight Fund
1,299.50   +0.16
NAV(₹) as on 12/9/2026 		0.01%
  1D 		5.09%
  1Y 		5.96%
  3Y 		   -
  5Y
TRUSTMF Overnight Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.17 		Launch Date:
18 Jan 2022
Exit Load:
Nil 		AUM:
₹ 31.08 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 31/8/2026 3.21 % 96.79 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
95.89 %

182 Days Treasury Bill - 10-Sep-2026
3.21 %

Net Current Asset
0.90 %

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

1 (in days)

(in )

5.04 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 1006.75 1061.02 1132.36 1206.77 1271.06
Net Assets (Rs Crores) 13,671.22 14,329.16 8,839.90 7,079.18 1,429.55
Scheme Returns(%)(Absolute) 0.68 5.36 6.68 6.55 5.31
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 31/31 7/35 14/35 9/35 28/37
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
MDB Logo
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y
Debt - Overnight Fund  |   Low |  1000.00   +0.00  
30/11/2021 ₹ 108.55 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 ₹ 108.55 0.00% 0.00% - %
MDB Logo
360 ONE Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1062.25   +0.13  
10/7/2025 ₹ 126.46 5.24% - - 5.29%
MDB Logo
Choice Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  100.95   +0.01  
4/7/2026 ₹ 152.1 - - - 4.95%
MDB Logo
Helios Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1179.68   +0.15  
25/10/2023 ₹ 293.84 5.07% - - 5.87%
MDB Logo
JioBlackRock Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1002.48   +0.12  
17/8/2026 ₹ 786.25 - - - 3.62%
MDB Logo
Samco Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1246.60   +0.14  
12/10/2022 ₹ 27.69 4.77% 5.63% - 5.78%
MDB Logo
ITI Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1383.52   +0.17  
24/10/2019 ₹ 14.41 4.91% 5.74% 5.41% 4.82%
MDB Logo
JM Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1388.97   +0.16  
3/12/2019 ₹ 147.98 5.03% 5.89% 5.56% 4.96%
MDB Logo
Groww Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1409.52   +0.17  
8/7/2019 ₹ 11.72 5.06% 5.90% 5.47% 4.89%