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₹1304.78
▲ 0.18
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 93.24% | 0 | ₹34.33 Cr | Reverse Repo | Debt Others | |
| TBILL-91D | 15 Sept 2026 | 4.60% | 1,70,000 | ₹1.70 Cr | T Bills | T Bills | |
 Net CA & Others | 15 Sept 2026 | 2.16% | 0 | ₹0.79 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in TRUSTMF Overnight Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹1,000.
The latest NAV of TRUSTMF Overnight Fund - Direct (G) is ₹1304.78.
TRUSTMF Overnight Fund - Direct (G) manages assets worth ₹36.82 Cr.
The expense ratio of TRUSTMF Overnight Fund - Direct (G) is 0.11%.
The exit load applicable on TRUSTMF Overnight Fund - Direct (G) is Nil..
As per the riskometer, TRUSTMF Overnight Fund - Direct (G) carries Low risk.
TRUSTMF Overnight Fund - Direct (G) is managed by Trust Mutual Fund.
TRUSTMF Overnight Fund - Direct (G) belongs to the Overnight Fund category.
TRUSTMF Overnight Fund - Direct (G) is benchmarked against the CRISIL Liquid Overnight Index.
TRUSTMF Overnight Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
TRUSTMF Overnight Fund - Direct (G) was launched on 19 Jan 2022.
After the initial investment, you can invest in TRUSTMF Overnight Fund - Direct (G) in further multiples of ₹1,000.
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 maturity / unexpired maturity of 1 business day. However, there can be no assurance that the investment objective of the scheme will be realised.
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 maturity / unexpired maturity of 1 business day. However, there can be no assurance that the investment objective of the scheme will be realised.
19 Jan 2022
₹36.82 Cr
₹1304.78
₹1,000
₹1,000
Low
0.11%
0.64
0.00
2.87
0.06
0.13
-8.66
—
Nil.
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-91D | T Bills | Bought | 15 Sept 2026 | 4.60% | ₹1.70 Cr | 1,70,000 | T Bills | Sovereign | |
| TBILL-182D | T Bills | Sold | 31 Aug 2026 | 3.21% | ₹1.00 Cr | 1,00,000 | T Bills | Sovereign | |
| TBILL-182D | T Bills | Bought | 15 Aug 2026 | 1.49% | ₹1.00 Cr | 1,00,000 | T Bills | Sovereign | |
| TBILL-91D | T Bills | Sold | 31 Jul 2026 | 2.94% | ₹2.20 Cr | 2,20,000 | T Bills | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Overnight Fund - Direct (G) | 5.23% | 6.02% | 0.09% | ₹24,810.65 Cr | 0.66 | 3.15 | Low | |
 DSP Overnight Fund - Direct (G) | 5.27% | 6.06% | 0.11% | ₹2,888.64 Cr | 0.70 | 3.31 | Low | |
 Canara Robeco Overnight Fund ... | 5.22% | 5.98% | 0.08% | ₹777.16 Cr | 0.62 | 3.05 | Low | |
 Helios Overnight Fund - Direc... | 5.11% | — | 0.17% | ₹292.95 Cr | 0.54 | 2.49 | Low | |
 Quant Overnight Fund - Direct... | 5.04% | 6.11% | 0.19% | ₹54.63 Cr | 0.77 | 2.65 | Low | |
| TRUSTMF Overnight Fund - Dire... | 5.13% | 5.99% | 0.11% | ₹36.82 Cr | 0.64 | 2.87 | Low | |
 ITI Overnight Fund - Direct (G) | 4.99% | 5.82% | 0.17% | ₹13.90 Cr | 0.47 | 2.23 | Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| SBI Overnight Fund - Dire... | SBI Mutual Fund | ₹4488.26 | ₹24,810.65 Cr | 0.09% | 5.23% | 6.02% | 5.69% | |
 ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1487.61 | ₹15,681.02 Cr | 0.09% | 5.27% | 6.05% | 5.71% | |
 HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4091.88 | ₹12,419.54 Cr | 0.11% | 5.23% | 6.01% | 5.67% | |
 Kotak Overnight Fund - Di... | Kotak Mahindra Mutual Fund | ₹1472.96 | ₹11,197.60 Cr | 0.09% | 5.28% | 6.07% | 5.73% | |
 AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1461.47 | ₹10,689.72 Cr | 0.09% | 5.30% | 6.09% | 5.75% | |
| TRUSTMF Overnight Fund - ... | Trust Mutual Fund | ₹1304.78 | ₹36.82 Cr | 0.11% | 5.13% | 5.99% | — |