Trust OVERNIGHT FUND · Regular · Growth
NAV
₹1284.3195
as of 16 Jun 2026
Expense Ratio
0.12%
AUM
₹80 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.18%
- 3Y
- +6.09%
- 5Y
- —
- Since Inception
- +5.84%
SIP returns (XIRR)
- 1Y
- +5.11%
- 3Y
- +5.75%
- 5Y
- —
- Since Inception
- +5.92%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹26,500
Invested
₹30,147
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
₹1,283
Value today
5.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorRisk Metrics
Trailing 1 year, annualised-24.92
Sharpe Ratio
—
Alpha
—
Beta
-12.94
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