Trust OVERNIGHT FUND · Regular · Growth
NAV
₹1302.4030
as of 29 Sept 2026
Expense Ratio
0.12%
AUM
₹52 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.07%
- 3Y
- +5.93%
- 5Y
- —
- Since Inception
- +5.79%
SIP returns (XIRR)
- 1Y
- +5.02%
- 3Y
- +5.57%
- 5Y
- —
- Since Inception
- +5.81%
What history actually did — last 4 years (Sept 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,69,192 today — ₹2,40,000 invested, 5.8% XIRR.
₹2,40,000
Invested
₹2,69,192
Value today
5.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,26,511 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 (Sept 2022 – Sept 2026) (3 Jun 2024) would be ₹1,13,719 today (1.14×).
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-23.89
Sharpe Ratio
—
Alpha
—
Beta
-12.82
Sortino
0.10%
Std Dev
0.00%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
What this fund does
Trust OVERNIGHT FUND · Regular · Growth invests in overnight securities with a maturity of 1 business day. These funds carry very low credit and interest rate risk, with returns typically close to short-term money market rates.
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 ₹51.9 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 looking to park surplus cash for very short periods