Trust OVERNIGHT FUND · Regular · Growth
NAV
₹1289.2416
as of 14 Jul 2026
Expense Ratio
0.12%
AUM
₹80 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.17%
- 3Y
- +6.06%
- 5Y
- —
- Since Inception
- +5.83%
SIP returns (XIRR)
- 1Y
- +5.10%
- 3Y
- +5.70%
- 5Y
- —
- Since Inception
- +5.89%
What history actually did — last 4 years (Jul 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Jul 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,69,114 today — ₹2,40,000 invested, 5.9% XIRR.
₹2,40,000
Invested
₹2,69,114
Value today
5.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Jul 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,26,574 today (6.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Jul 2022 – Jul 2026) (3 Jun 2024) would be ₹1,12,570 today (1.13×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-24.19
Sharpe Ratio
—
Alpha
—
Beta
-12.84
Sortino
0.09%
Std Dev
0.00%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Trust 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 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