| Category: Debt: Overnight |
| Launch Date: 19-01-2022 |
| Asset Class: |
| Benchmark: CRISIL Liquid Overnight Index |
| Expense Ratio: 0.12% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 70.25 Cr As on (28-11-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 7.95 | 7.58 | - | - | 6.89 |
| Nifty 1D Rate Index | 5.9 | 6.46 | 5.44 | 5.52 | 6.33 |
| Debt: Overnight | 5.78 | 6.32 | 5.29 | 5.44 | 5.28 |
Mr. Jalpan Shah & Mr. Neeraj Jain
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
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 5.61 | 3.0 | ||||
| Debt: Overnight | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 19-01-2022 | 7.95 | 8.05 | 7.58 | 0.0 | 0.0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 5.98 | 6.38 | 6.49 | 5.44 | 0.0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 5.9 | 6.3 | 6.41 | 5.37 | 0.0 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 5.89 | 6.27 | 0.0 | 0.0 | 0.0 |
| Franklin India Overnight fund- Growth | 05-05-2019 | 5.87 | 6.23 | 6.34 | 5.3 | 0.0 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 5.85 | 6.25 | 6.37 | 5.33 | 5.54 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 5.85 | 6.24 | 6.36 | 5.31 | 0.0 |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 5.83 | 6.25 | 6.36 | 5.32 | 0.0 |
| ICICI Prudential Overnight Fund - Growth | 05-11-2018 | 5.83 | 6.24 | 6.34 | 5.3 | 0.0 |
| Kotak Overnight Fund -Regular plan-Growth Option | 05-01-2019 | 5.83 | 6.22 | 6.33 | 5.29 | 0.0 |
Portfolio as on