NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | TRUSTMF Overnight Fund - Direct (G) | Choice Overnight Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Low | Low |
| Min SIP Amount | ₹1,000 | ₹250 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 0.11% | 0.11% |
| NAV | ₹1313.83 (11 Nov 2026) | ₹101.87 (11 Nov 2026) |
| Fund Size | ₹29.36 Cr | ₹75.03 Cr |
| Fund Started | 19 Jan 2022 | 04 Jul 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil. |
Returns
| Returns | TRUSTMF Overnight Fund - Direct (G) | Choice Overnight Fund - Direct (G) |
|---|---|---|
| 1M | 0.47% | 0.50% |
| 3M | 1.28% | 1.32% |
| 6M | 2.58% | — |
| 1Y | 5.14% | — |
| 3Y | 5.93% | — |
| 5Y | — | — |
| Since Inception | 5.83% | 1.84% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | TRUSTMF Overnight Fund - Direct (G) | Choice Overnight Fund - Direct (G) |
|---|---|---|
| Alpha | -0.06 | -0.90 |
| Beta | 0.00 | -0.01 |
| Sharpe | -0.28 | -7.21 |
| Standard Deviation | 0.06 | 0.03 |
Holding Analysis
| Holding Analysis | TRUSTMF Overnight Fund - Direct (G) | Choice Overnight Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | — | — |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 98.79% | 98.66% |
| Cash | — | — |
Top Holdings
TRUSTMF Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| 93.01% | |
| 5.78% | |
| 1.21% |
Choice Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| 98.66% | |
| 1.34% |
Fund Manager
| Fund Manager | TRUSTMF Overnight Fund - Direct (G) | Choice Overnight Fund - Direct (G) |
|---|---|---|
| Name | , | , |
About Fund
| About | TRUSTMF Overnight Fund - Direct (G) | Choice Overnight Fund - Direct (G) |
|---|---|---|
| AMC | Trust Mutual Fund | Choice Mutual Fund |
| Scheme Category | Overnight Fund | Overnight Fund |
| Benchmark | CRISIL Liquid Overnight Index | CRISIL Liquid Overnight Index |
| Launch Date | 17 Jan 2022 | 01 Jul 2026 |


