₹1273.0668
₹0.47 (+0.04%)
NAV as of 12 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.09%
1 Month+0.41%
3 Months+1.20%
6 Months+2.50%
1 Year+5.31%
3 Years (CAGR)+6.18%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Jan 2022)+5.87%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+5.17%
3 Year SIP+5.88%
5 Year SIP—
Since Inception (Jan 2022)+5.98%
Fund Details
Fund HouseTrust Mutual Fund
CategoryOvernight
Plan Typeregular
Optiongrowth
AUM₹92.0 Cr
Expense Ratio0.12%
Min SIP₹500
Min Lumpsum₹1,000
Launch Date19 Jan 2022
AMFI Code149795
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Performance Comparison
Performance Comparison
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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 ₹92.0 Cr, reflecting investor confidence in the fund's strategy. 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