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Fund Overview

Fund Size

Fund Size

₹247 Cr

Expense Ratio

Expense Ratio

0.07%

ISIN

ISIN

INF0GCD01453

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

19 Jan 2022

About this fund

TRUSTMF Overnight Fund Direct Growth is a Overnight mutual fund schemes offered by Trust Mutual Fund. This fund has been in existence for 2 years, 3 months and 29 days, having been launched on 19-Jan-22.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹1143.08, Assets Under Management (AUM) of 246.82 Crores, and an expense ratio of 0.07%.
  • TRUSTMF Overnight Fund Direct Growth has given a CAGR return of 5.91% 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

+6.76%

(Cat Avg.)

Since Inception

+5.91%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Others246.82 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement244.28 Cr98.97%
India (Republic of)Bond - Short-term Government Bills2.39 Cr0.97%
Net Current AssetsCash0.15 Cr0.06%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Repurchase Agreement244.28 Cr98.97%
Bond - Short-term Government Bills2.39 Cr0.97%
Cash0.15 Cr0.06%

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

NJ

Neeraj Jain

Since April 2024

Additional Scheme Detailsas of 30th April 2024

ISININF0GCD01453Expense Ratio0.07%Exit LoadNo ChargesFund Size₹247 CrAge19 Jan 2022Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Liquid Overnight TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Axis Overnight Fund Regular Growth

Low Risk

0.1%0.0%₹8611.00 Cr6.8%
Axis Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹8611.00 Cr6.8%
Groww Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹28.28 Cr6.7%
Groww Overnight Fund Regular Growth

Low Risk

0.2%0.0%₹28.28 Cr6.6%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3181.71 Cr6.8%
Tata Overnight Fund Regular Growth

Low Risk

0.2%0.0%₹3181.71 Cr6.7%
Nippon India Overnight Fund Regular Growth

Low Risk

0.2%0.0%₹6456.54 Cr6.7%
Nippon India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹6456.54 Cr6.8%
Sundaram Overnight Fund Regular Growth

Low Risk

0.2%0.0%₹772.43 Cr6.7%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹772.43 Cr6.8%

About the AMC

Total AUM

₹1,283 Cr

Address

801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Mumbai, 400051

Other Funds by Trust Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth

High Risk

-0.0%-8.7%
TrustMF Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹261.88 Cr7.3%
TRUSTMF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹246.82 Cr6.8%
TrustMF Short Term Fund Direct Growth

Moderate Risk

0.2%0.0%₹101.63 Cr6.5%
TrustMF Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹228.88 Cr7.3%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹96.02 Cr7.2%
TrustMF Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹68.46 Cr6.7%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of TRUSTMF Overnight Fund Direct Growth, as of 17-May-2024, is ₹1143.08.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 100.00% in cash and cash equivalents.
The fund managers responsible for TRUSTMF Overnight Fund Direct Growth are:-
  1. Neeraj Jain