Click it and Unblock the Notifications
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
TRUSTMF Overnight Fund - Direct Plan
3 Year Absolute Returns
17.31% ↑
NAV (₹) on 17 Apr 2026
1249.15
1 Day NAV Change
0.01%
Risk Level
Low Risk
Rating
-
TRUSTMF Overnight Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Trust Asset Management Private Limited. Launched on 17 Jan 2022, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
17 Jan 2022
Min. Lumpsum Amount
₹ 1,000
Fund Age
4 Yrs
AUM
₹ 14.30 Cr.
Benchmark
CRISIL Overnight Index
Expense Ratio
0.07%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 14.30 Cr
Debt
16.09%
Money Market & Cash
476.58%
Other Assets & Liabilities
7.34%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 85.88% |
| Others - Not Mentioned | 11.88% |
| Current Assets | 2.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 98.17% | ₹ 79.82 | Others |
| 182 Days Treasury Bill 11-SEP-2025 | 1.04% | ₹ 0.85 | Others - Not Mentioned |
| Net Current Assets | 0.79% | ₹ 0.64 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.23% | 4.38% | 4.86% | 5.47% |
| Category returns | 3.47% | 4.63% | 9.90% | 14.98% |
Fund Objective
The investment objective of the Scheme is to provide reasonable returns commensurating with overnight call rates and providing a high level of liquidity, through investments in overnight securities ... Read more
AMC Details
Name
Trust Asset Management Private Limited
Date of Incorporation
07 Oct 2019
CEO
Mr. Sandeep Bagla
CIO
Mr. Mihir Vora
Type
Pvt.Sector-Indian
Address
101, 1st Floor, Naman Corporate Link,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai, Maharashtra, India - 400051
Website
https://www.trustmf.com
Email
Top Funds from Debt - Overnight
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram Overnight Fund
Liquid
Regular
|
₹10 | 0.00% | 0.03% | 0.00% | ₹108 | 0.15% |
Low
|
|
Shriram Overnight Fund
Liquid
Regular
|
₹10 | 0.00% | 0.03% | 0.00% | ₹108 | 0.15% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,007.68 | -0.05% | 0.00% | 0.24% | ₹127 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,007.68 | -0.05% | 0.00% | 0.24% | ₹127 | 0.16% |
Low
|
|
Bandhan Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.96 | 0.00% | 0.03% | 0.08% | ₹557 | 0.05% |
Low
|
|
Bandhan Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.96 | 0.00% | 0.03% | 0.08% | ₹557 | 0.05% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.89 | 29.40% | 29.40% | 29.45% | ₹127 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.89 | 29.40% | 29.40% | 29.45% | ₹127 | 0.11% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.02% | 0.03% | ₹127 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.02% | 0.03% | ₹127 | 0.16% |
Low
|
Top Funds from Trust Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP
Direct
|
₹1,282.17 | 7.57% | 27.50% | 0.00% | ₹64 | 0.46% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,278.06 | 7.47% | 27.11% | 0.00% | ₹64 | 0.55% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,278.06 | 7.47% | 27.10% | 0.00% | ₹64 | 0.55% |
High
|
|
TRUSTMF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹1,341.77 | 7.26% | 24.32% | 34.92% | ₹131 | 0.21% |
Low to Moderate
|
|
TRUSTMF Short Duration Fund - Direct Plan
STP
Direct
|
₹1,331.06 | 5.77% | 23.49% | 0.00% | ₹86 | 0.23% |
Moderate
|
|
TRUSTMF Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,288.09 | 6.52% | 23.18% | 0.00% | ₹110 | 0.16% |
Low to Moderate
|
|
TRUSTMF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹1,327.69 | 5.89% | 22.67% | 33.51% | ₹131 | 0.21% |
Low to Moderate
|
|
TRUSTMF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹1,327.69 | 5.89% | 22.67% | 33.51% | ₹131 | 0.21% |
Low to Moderate
|
|
TRUSTMF Corporate Bond Fund - Direct Plan
Income
Direct
|
₹1,248.71 | 5.13% | 22.62% | 0.00% | ₹120 | 0.25% |
Moderate
|
|
TRUSTMF Banking & PSU Fund
Income
Regular
|
₹1,308.45 | 6.72% | 22.47% | 31.59% | ₹131 | 0.71% |
Low to Moderate
|
FAQs
What is the current NAV of TRUSTMF Overnight Fund - Direct Plan Daily IDCW Reinvestment?
The current Net Asset Value (NAV) of TRUSTMF Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹1,249.15 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of TRUSTMF Overnight Fund - Direct Plan Daily IDCW Reinvestment?
The Assets Under Management (AUM) of TRUSTMF Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹14.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of TRUSTMF Overnight Fund - Direct Plan Daily IDCW Reinvestment?
TRUSTMF Overnight Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of 4.38% (1 Year), 5.47% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of TRUSTMF Overnight Fund - Direct Plan Daily IDCW Reinvestment?
TRUSTMF Overnight Fund - Direct Plan Daily IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for TRUSTMF Overnight Fund - Direct Plan Daily IDCW Reinvestment?
The minimum lumpsum investment required for TRUSTMF Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സ്മോൾ ക്യാപ് ഫണ്ടുകളിൽ ഒളിഞ്ഞിരിക്കുന്ന അപകടം! -
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
ജോലിയിൽ നിന്നും വിരമിക്കുമ്പോൾ 10 കോടി നേടാം, നിക്ഷേപം ഇങ്ങനെ ക്രമീകരിക്കൂ, വിശദമായി വായിക്കാം -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം -
SSY vs PPF vs മ്യൂച്വൽ ഫണ്ട്: കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാൻ നിക്ഷേപിക്കാവുന്ന മികച്ച പദ്ധതി ഏതാണ്?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X