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  • TRUSTMF Overnight Fund (Growth)
Trust Mutual Fund

TRUSTMF Overnight Fund (Growth)

DebtOvernight

1149.3125

NAV (Jun 23)

5.9%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Scripbox Recommended Overnight Funds
Want the most stable overnight funds for your portfolio?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1149.1057

NAV (Jun 22)

Fund Returns

Last 1Y
6.7%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
5.9%
6 Month CAGR
3.3%

Scheme Information

Investment Objective

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.

Expense Ratio
0.12
Launched (2y ago)
Jan 19, 2022
AUM in Crores
108.238
ISIN
INF0GCD01438
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Overnight TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
6.68
Fund Managers

Neeraj Jain

Fund Manager

Jalpan Shah

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
TRUSTMF Overnight Fund (Growth)70%8,61,233 1,28,6216.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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.

Asset allocation and Holdings

Last updated on 2024-06-23

Top Debt Holdings

treps

97.7%
97.7%

182 Days Treasury Bill 20-06-2024

2.2%
2.2%

net current assets

0.1%
0.1%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,017 cr

₹ 10,612 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 15,157 cr

amc-img

About the AMC

Trust Mutual Fund

Trust Asset Management Private Limited manages assets worth 1,452 crores and was set up on null. It's current offering of mutual fund schemes includes 6 debt funds.amc-img
phone-img022-62746000
Fund NameScripbox Opinion
Till Date CAGR

-

8.6%

-

5%

4.7%

4.9%

-

6.8%

-

5.9%

TRUSTMF Overnight Fund (G) Review

TRUSTMF Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 5.9% over a period of 2 years. The fund is managed by Trust Asset Management Private Limited. The fund managers are Jalpan Shah, Neeraj Jain.

Nav of TRUSTMF Overnight Fund (G) as of 6/23/2024 is ₹1149.31 with the total AUM as of 6/24/2024 is ₹108.238. 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 ₹1000 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 Liquid Overnight TR INR.

TRUSTMF Overnight Fund (G) is rated as a 0 fund in Debt and delivered 6.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with TRUSTMF Overnight Fund (G).

Frequently Asked Questions

What is TRUSTMF Overnight Fund (G)?

TRUSTMF Overnight Fund (G) is a Overnight Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

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 ₹1000. 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.