AN
Anand NevatiaFund Manager Since 25 Jan 2022
Capital PreservationOvernight
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
6.99%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.55%
0.01% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 3 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹167.32 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
0.73%
2nd
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
0.58%
3rd
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
0.58%
4th
TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
0.55%
5th
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
0.55%
Fund Managers
About TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is a Capital Preservation mutual fund scheme from Trust Asset Management Private Limited. This fund has been in existence for 3 years, having been launched on 2022-01-19. TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl has ₹167.32 Cr worth of assets under management (AUM) as of Fri Nov 28 2025. The latest Net Asset Value (NAV) of TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl as of Thu Nov 27 2025 is ₹1228.8277. The fund has an expense ratio of 0.07%, which is medium comparable to most other Capital Preservation funds.
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 7.17%. Since launch, it has delivered 6.46% average annual returns.
The TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl.
- Treps: 98.36%
- India (Republic of): 1.50%
- Net Current Assets: 0.14%
AMC Information
| Name | Trust Asset Management Private Limited |
|---|---|
| Founding Date | 2022-01-19 |
| puja.trivedi@trustmf.com | |
| Phone | +91 2262746000 |
| Website | www.trustmf.com |
| Address | Trust Asset Management Private Limited,801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex,Bandra (East),,Mumbai 400051 |
Tax Implications of TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
