NAV (Dec 6)
6 Month CAGR
The investment objective of the Scheme is to provide reasonable returns commensurating with overnight call rates and providing a high level of liquidity,through investments in overnight securities having maturity / unexpired maturity of 1 business day. However,there can be no assurance that the investment objective of the scheme will be realised.
Launched (0y ago)
Jan 19, 2022
AUM in Crores
CRISIL Overnight Index TR INR
Standard Deviation (3yr)
Standard Deviation (5yr)
Sharpe Ratio (3yr)
Sharpe Ratio (5yr)
with step up of
|Instrument||Returns||Total Corpus||Gains||Annualised %|
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
reverse repo 16-nov-2022100.6%
net current assets0.6%
|Fund Name||Fund Size||Rolling Returns|
₹ 46,469 cr
₹ 14,221 cr
₹ 18,664 cr
₹ 13,008 cr
₹ 46,469 cr
TRUSTMF Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 4% over a period of 0 years. The fund is managed by Trust Asset Management Private Limited. The fund manager’s name is Anand Nevatia.
Nav of TRUSTMF Overnight Fund (G) as of 12/6/2022 is ₹1040.41 with the total AUM as of 12/7/2022 is ₹78.312. With Scripbox you can compare and check the latest nav for all mutual funds in India. TRUSTMF Overnight Fund (G) was launched on Jan 19, 2022. The category risk of the fund is Low Risk.
The minimum SIP amount for TRUSTMF Overnight Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
TRUSTMF Overnight Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Overnight Index TR INR.
TRUSTMF Overnight Fund (G) is rated as a 0 fund in Debt and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with TRUSTMF Overnight Fund (G).
What is TRUSTMF Overnight Fund (G)?
How to invest in TRUSTMF Overnight Fund (G)?
You can invest in TRUSTMF Overnight Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of TRUSTMF Overnight Fund (G)?
The minimum sip amount for TRUSTMF Overnight Fund (G) is ₹0. You can invest in multiples of ₹5000.
Is TRUSTMF Overnight Fund (G) good to invest in?
As per Scripbox experts, TRUSTMF Overnight Fund (G) is a Not Reviewed Yet fund. You can investTRUSTMF Overnight Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the TRUSTMF Overnight Fund (G)?
The expense ratio of the TRUSTMF Overnight Fund (G) is 0.12% for regular plan.