Mutual Funds

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

1,229.44 +0.18
NAV(₹) as on 3/8/2025

0.01%
1D

6.21%
1Y

6.38%
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: ₹ 58.96 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 ,Neeraj Jain

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 30/6/2025		4.23 %		95.77 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

95.67 %

91 Days Treasury Bill - 17-Jul-2025

4.23 %

Net Current Asset

0.10 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

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
Shriram Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 11.99 +0.00	26/8/2022	₹ 138.46	6.08%	-	-	6.36%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1183.23 +0.16	12/10/2022	₹ 42.53	5.84%	-	-	6.17%
Quant Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 11.88 +0.00	5/12/2022	₹ 204.38	6.24%	-	-	6.67%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1140.13 +0.17	5/7/2023	₹ 737.06	6.25%	-	-	6.49%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1116.44 +0.32	25/10/2023	₹ 166.1	6.12%	-	-	6.36%
Zerodha Overnight Fund(G)-Direct Plan Debt - Overnight Fund \| Low \| 10.19 +0.00	4/4/2025	₹ 65.71	-	-	-	5.86%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1311.42 +0.18	24/10/2019	₹ 34.75	5.97%	6.14%	4.95%	4.80%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1333.74 +0.19	8/7/2019	₹ 23.2	6.12%	6.20%	4.99%	4.86%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1201.02 +0.17	1/8/2022	₹ 314.57	6.11%	6.29%	-	6.29%
HDFC Overnight Fund(G) Debt - Overnight Fund \| Low \| 3821.53 +0.55	7/2/2002	₹ 9,709.35	6.15%	6.31%	5.07%	5.87%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS