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Overnightregulargrowth📊 NIFTY 1D Rate Index(SEBI default)

TRUST MF OVERNIGHT FUND-REGULAR-GROWTH

Trust Mutual Fund

#27 of 35 (1Y)

₹1281.5156

₹0.37 (+0.03%)

NAV as of 31 May 2026

Option:Growth₹₹1281.5156IDCW – Reinvestment₹₹1256.6664Growth₹₹1284.3159IDCW – Reinvestment₹₹1249.0014
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Today's NAV — all variants

Regular · Growth

₹₹1281.5156

₹0.37 (+0.03%)

31 May 2026

AMFI: 149795

Direct · Growth

₹₹1284.3159

₹0.37 (+0.03%)

31 May 2026

AMFI: 149797

Regular · IDCW

₹₹1249.0014

₹0.21 (+0.02%)

31 May 2026

AMFI: 149798

Direct · IDCW

₹₹1256.6664

₹0.29 (+0.02%)

31 May 2026

AMFI: 149796

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.09%
1 Month+0.40%
3 Months+1.21%
6 Months+2.47%
1 Year+5.21%
3 Years (CAGR)+6.12%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Jan 2022)+5.85%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.12%
3 Year SIP+5.80%
5 Year SIP—
Since Inception (Jan 2022)+5.94%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹26,000

Invested

₹29,602

Value today

5.9%

XIRR (p.a.)

₹500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,282

Value today

5.8%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

Direct vs Regular — ₹500/month over 4 years

Expense ratio drag on your actual returns

Direct plan

₹27,718

Regular plan

₹27,688

Direct earns ₹30 more on a ₹24K investment — 0.03% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseTrust Mutual Fund
CategoryOvernight
Plan Typeregular
Optiongrowth
AUM₹80.1 Cr
Expense Ratio0.12%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY 1D Rate Index
Launch Date18 Jan 2022
AMFI Code149795

Risk Metrics

Trailing 1 year, annualised

-22.56

Sharpe Ratio

—

Alpha

—

Beta

-12.71

Sortino

0.10%

Std Dev

0.00%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Compare All Overnight FundsView all Overnight funds

Investment Objective

TRUST MF OVERNIGHT FUND-REGULAR-GROWTH invests in overnight securities with a maturity of 1 business day. These funds carry virtually zero credit and interest rate risk, offering the highest safety among mutual funds with returns slightly above savings accounts.

About This Fund

TRUST MF OVERNIGHT FUND-REGULAR-GROWTH is a Overnight mutual fund offered by Trust Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹80.1 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 1D Rate Index. The current expense ratio is 0.12%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •Investors looking to park surplus cash for very short periods
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations