TRUSTMF Overnight Fund - Direct - Growth
A Debt Scheme by Trust Asset Management Private Limited
3Y Returns (CAGR)
6.06%
Expense Ratio
0.07%
as of 01/05/2026
AUM
₹65.27 Cr
Qtr End: Mar 26
NAV
₹1,284.85
as of 03/06/2026
3Y Returns (CAGR)
6.06%
Expense Ratio
0.07%
as of 01/05/2026
AUM
₹65.27 Cr
Qtr End: Mar 26
NAV
₹1,284.85
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.23% | 5.02% | 0.16% |
| 6M | 2.44% | 4.95% | 0.13% |
| 1Y | 5.15% | 5.15% | 0.11% |
| 3Y | 19.30% | 6.06% | 0.12% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 17/01/2022
- Fund Age
- 4.4 years
- Minimum Investment
- ₹1,000
- Fund House
- Trust Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Overnight Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| JM Medium to Long Duration Fund - Direct - Growth | 6.27% | 0.60% | ₹21.95 |
| BANK OF INDIA OVERNIGHT FUND - Direct - Growth | 6.26% | 0.09% | ₹39.3 |
| Axis Overnight Fund - Direct - Growth | 6.15% | 0.07% | ₹10,487.22 |
| Tata Overnight Fund - Direct - Growth | 6.14% | 0.06% | ₹4,752.03 |
| Bajaj Finserv Overnight Fund - Direct - Growth | - | 0.08% | ₹912.99 |
| Nippon India Overnight Fund - Direct - Growth | 6.13% | 0.08% | ₹5,970.46 |
| Franklin India Overnight Fund - Direct - Growth | 6.10% | 0.07% | ₹375.94 |