Fund Overview
Fund Size
₹123 Cr
Expense Ratio
0.07%
ISIN
INF0GCD01453
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Jan 2022
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹1157.24, Assets Under Management (AUM) of 122.61 Crores, and an expense ratio of 0.07%.
- TRUSTMF Overnight Fund Direct Growth has given a CAGR return of 5.97% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
- You can start investing in TRUSTMF Overnight Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.79%
— (Cat Avg.)
Since Inception
+5.97%
— (Cat Avg.)
Portfolio Summaryas of 15th July 2024
| Others | ₹122.61 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹120.37 Cr | 98.17% |
| 91 DTB 02082024 | Bond - Gov't/Treasury | ₹1.99 Cr | 1.63% |
| Net Current Assets | Cash | ₹0.25 Cr | 0.20% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Repurchase Agreement | ₹120.37 Cr | 98.17% |
| Bond - Gov't/Treasury | ₹1.99 Cr | 1.63% |
| Cash | ₹0.25 Cr | 0.20% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Jalpan Shah
Since June 2024
Neeraj Jain
Since April 2024
Additional Scheme Detailsas of 15th July 2024
ISIN | INF0GCD01453 | Expense Ratio | 0.07% | Exit Load | No Charges | Fund Size | ₹123 Cr | Age | 19 Jan 2022 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Liquid Overnight TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Overnight Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Axis Overnight Fund Regular Growth Low Risk | 0.1% | 0.0% | ₹8979.28 Cr | 6.8% |
| Axis Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹8979.28 Cr | 6.8% |
| Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹33.26 Cr | 6.8% |
| Groww Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹33.26 Cr | 6.7% |
| Tata Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹4581.43 Cr | 6.8% |
| Tata Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹4581.43 Cr | 6.7% |
| Nippon India Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹8214.23 Cr | 6.7% |
| Nippon India Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹8214.23 Cr | 6.8% |
| Sundaram Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹791.97 Cr | 6.7% |
| Sundaram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹791.97 Cr | 6.8% |
About the AMC
Total AUM
₹906 Cr
Address
801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Mumbai, 400051
Other Funds by Trust Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth High Risk | - | 0.0% | - | 9.0% |
| TrustMF Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹213.55 Cr | 7.5% |
| TRUSTMF Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹122.61 Cr | 6.8% |
| TrustMF Short Term Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹114.44 Cr | 7.1% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹195.04 Cr | 7.4% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.66 Cr | 7.3% |
| TrustMF Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹63.93 Cr | 7.2% |
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of TRUSTMF Overnight Fund Direct Growth?
What is the portfolio composition of TRUSTMF Overnight Fund Direct Growth?
Who manages the TRUSTMF Overnight Fund Direct Growth?
- Jalpan Shah
- Neeraj Jain
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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