TRUSTMF Overnight Fund - Direct - Growth
A Debt Scheme by Trust Asset Management Private Limited
3Y Returns (CAGR)
6.12%
Expense Ratio
0.07%
as of 01/03/2026
AUM
₹95.85 Cr
Qtr End: Dec 25
NAV
₹1,276.569
as of 17/04/2026
3Y Returns (CAGR)
6.12%
Expense Ratio
0.07%
as of 01/03/2026
AUM
₹95.85 Cr
Qtr End: Dec 25
NAV
₹1,276.569
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.18% | 4.82% | 0.14% |
| 6M | 2.48% | 5.02% | 0.11% |
| 1Y | 5.23% | 5.23% | 0.10% |
| 3Y | 19.51% | 6.12% | 0.12% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 17/01/2022
- Fund Age
- 4.2 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) |
|---|---|---|---|
| BANK OF INDIA OVERNIGHT FUND - Direct - Growth | 6.27% | 0.08% | ₹47.04 |
| Axis Overnight Fund - Direct - Growth | 6.21% | 0.06% | ₹8,582.66 |
| Tata Overnight Fund - Direct - Growth | 6.20% | 0.05% | ₹4,118.84 |
| Nippon India Overnight Fund - Direct - Growth | 6.19% | 0.08% | ₹6,140.39 |
| Bajaj Finserv Overnight Fund - Direct - Growth | - | 0.08% | ₹749.52 |
| Baroda BNP Paribas Overnight Fund - Direct - Growth | 6.19% | 0.05% | ₹796.29 |
| LIC MF Overnight Fund - Direct - Growth | 6.19% | 0.07% | ₹644.4 |