Mutual Funds
TRUSTMF Overnight Fund-Reg(G)
Debt  |   Low  |   Debt - Overnight Fund
1,288.02   +0.17
NAV(₹) as on 7/7/2026 		0.01%
  1D 		5.17%
  1Y 		6.06%
  3Y 		   -
  5Y
TRUSTMF Overnight Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
18 Jan 2022
Exit Load:
Nil 		AUM:
₹ 49.63 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 30/6/2026 5.23 % 94.77 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
92.83 %

182 Days Treasury Bill - 09-Jul-2026
5.23 %

Net Current Asset
1.94 %

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 )

5.41 %

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 ₹ 42.87 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 ₹ 42.87 0.00% 0.00% - %
MDB Logo
Helios Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1169.25   +0.16  
25/10/2023 ₹ 224.86 5.13% - - 5.93%
MDB Logo
360 ONE Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low to Moderate |  1052.90   +0.14  
10/7/2025 ₹ 579.1 - - - 5.33%
MDB Logo
Samco Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1236.56   +0.16  
12/10/2022 ₹ 23.6 4.87% 5.74% - 5.85%
MDB Logo
ITI Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1371.96   +0.18  
24/10/2019 ₹ 20.77 5.01% 5.84% 5.34% 4.83%
MDB Logo
Groww Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1397.31   +0.19  
8/7/2019 ₹ 95.37 5.14% 5.99% 5.40% 4.89%
MDB Logo
NJ Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1258.67   +0.17  
1/8/2022 ₹ 349.23 5.17% 5.99% - 6.02%
MDB Logo
JM Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1377.09   +0.18  
3/12/2019 ₹ 81.41 5.12% 6.00% 5.49% 4.97%
MDB Logo
Shriram Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1257.04   +0.17  
26/8/2022 ₹ 41.14 5.26% 6.03% - 6.10%