AN
Anand NevatiaFund Manager Since 25 Jan 2022
Capital PreservationOvernight
TRUSTMF Overnight Fund Direct Growth
3Y Annualised
6.29%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.36%
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
11 years 4 months
NIFTY 50
5 years 11 months
FD
9 years 7 months
Fund info
Fund size
₹66.05 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
0.63%
2nd
Edelweiss Overnight Fund Regular Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt
0.58%
3rd
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
0.58%
4th
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
0.58%
5th
Shriram Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
0.54%
242nd
TRUSTMF Overnight Fund Direct Growth
0.36%
Fund Managers
About TRUSTMF Overnight Fund Direct Growth
TRUSTMF Overnight Fund Direct Growth is a Capital Preservation mutual fund scheme from Trust Asset Management Private Limited. This fund has been in existence for 4 years, having been launched on 2022-01-19. TRUSTMF Overnight Fund Direct Growth has ₹66.05 Cr worth of assets under management (AUM) as of Tue Mar 10 2026. The latest Net Asset Value (NAV) of TRUSTMF Overnight Fund Direct Growth as of Mon Mar 09 2026 is ₹1269.8691. The fund has an expense ratio of 0.07%, which is medium comparable to most other Capital Preservation funds.
TRUSTMF Overnight Fund Direct Growth returns for the last 1 year are 5.46%. Since launch, it has delivered 5.95% average annual returns.
The TRUSTMF Overnight Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of TRUSTMF Overnight Fund Direct Growth.
- Reverse Repo 16-Feb-2026: 86.25%
- Treps: 9.51%
- 05/03/2026 Maturing 182 DTB: 2.14%
- Net Current Assets: 2.11%
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 Growth
| 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. |
Similar Funds from Trust Asset Management Private Limited
TRUSTMF Money Market Fund Direct Growth
Capital PreservationMoney Market
3Y CAGR
7.27%
expense ratio
0.16%
fund size
₹113.22 Cr
TrustMF Corporate Bond Fund Direct Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.40%
expense ratio
0.25%
fund size
₹20.51 Cr
TrustMF Corporate Bond Fund Regular Growth
Fixed IncomeCorporate Bond
3Y CAGR
6.97%
expense ratio
0.65%
fund size
₹20.51 Cr
TRUSTMF Money Market Fund Regular Growth
Capital PreservationMoney Market
3Y CAGR
7.05%
expense ratio
0.46%
fund size
₹113.22 Cr
TrustMF Banking & PSU Regular Growth
Fixed IncomeBanking & PSU
3Y CAGR
6.99%
expense ratio
0.71%
fund size
₹131.68 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
