Trustmf Overnight Fund Direct-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.28%
NAV: ₹1,284.53 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Trustmf Overnight Fund Direct-IDCW Daily

  • ₹29.4 Cr
    AUM
  • ₹1,284.53
    NAV
  • 0.10%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Trustmf Overnight Fund Direct-IDCW Daily Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.28% NA 1.35%
6 Months 2.57% NA 2.84%
1 Year 5.13% 5.13% 6.21%
2 Years 11.39% 5.54% 6.50%
3 Years 18.89% 5.94% 6.44%
View More
As on Thu Nov 05, 2026

Dividend of Trustmf Overnight Fund Direct-IDCW Daily : 0.01%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Trustmf Overnight Fund Direct-IDCW Daily

debt instruments

3.21%

other assets or cash equivalents

96.79%
Top Holdings
Repo
98.57%
Repo
98.57%
Repo
96.27%
Repo
98.88%
Repo/cblo
97.42%
 
Top Sectors
Unspecified
1,920.05%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Trustmf Overnight Fund Direct-IDCW Daily

Trustmf Overnight Fund Direct-IDCW Daily is one Debt mutual fund offered by TRUST Mutual Fund. Launched on 19 Jan 2022, the fund aims Regular income over short term that may be in line with overnight call rates with low risk and high level of liquidity. Investment in debt and money market instruments with overnight maturity. It manages assets worth ₹29.4 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.1%.
The portfolio allocation consists of 3.21% in debt instruments, 96.79% in other assets or cash equivalents.Managed by Neeraj Jain, it has delivered a return of 5.13% in the last year, a total return since inception of 5.83%.
The latest dividend was declared on 05 Nov 2026 at 0.01% of face value.
To make informed financial choices it helps to review best sip in india that align with individual risk appetite.

Read more
  • Jalpan Shah

    Fund Manager

  • Mr. Shah is a B.E. (Mechanical) and holds a PGDM.

    Manager Education

  • Neeraj Jain

    Fund Manager

  • Mr. Jain has done B.E(Mechanical) and PGPM, Finance

    Manager Education

Key Metrics of Trustmf Overnight Fund Direct-IDCW Daily

  • Standard Deviation
    0.21%
  • Mean
    5.79%
  • Sharpe Ratio
    1.07%
  • Sortino Ratio
    2.29%

Trustmf Overnight Fund Direct-IDCW Daily Fund Details

Fund Names Trustmf Overnight Fund Direct-IDCW Daily
Inception Date 19 Jan 2022
Lock In No Lock-in
 
Risk Principal at low risk
Category Average Annual Returns 6.21
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Trustmf Overnight Fund Direct-IDCW Daily Fund Returns Comparison

Compare Trustmf Overnight Fund Direct-IDCW Daily with other mutual funds in the same category

Trustmf Overnight Fund Direct-IDCW Daily

Bank Of India Overnight Fund Direct-Growth

Bank Of India Overnight Fund Direct-IDCW Daily

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Overnight Fund Direct-Growth trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Daily trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Monthly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Weekly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Regular-Growth trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Daily trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Monthly trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Axis Overnight Fund Direct-Growth trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Monthly trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from TRUST Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Trustmf Overnight Fund Regular-Growth increase ₹29 0.46% 1.26% 2.54% 5.07% 5.88%
Trustmf Overnight Fund Direct-Growth increase ₹29 0.47% 1.28% 2.57% 5.13% 5.94%
Trustmf Overnight Fund Regular-IDCW Daily increase ₹29 0.46% 1.26% 2.54% 5.07% 5.88%
increase growth is based on 1-month returns of the funds

Trustmf Overnight Fund Direct-IDCW Daily Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Overnight Fund Regular-Growth trend ₹35,912 ₹4,453.72 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-Growth trend ₹35,912 ₹4,515.54 5.97% 5.74% 5.34%
SBI Overnight Fund Direct-IDCW Daily trend ₹35,912 ₹1,401.57 5.97% 5.74% 5.34%
SBI Overnight Fund Regular-IDCW Daily trend ₹35,912 ₹1,394.90 5.90% 5.66% 5.26%
SBI Overnight Fund Regular-IDCW Weekly trend ₹35,912 ₹1,424.28 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-IDCW Weekly trend ₹35,912 ₹1,431.20 5.97% 5.74% 5.34%
Axis Overnight Fund Direct-Growth trend ₹15,218 ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Regular-Growth trend ₹15,218 ₹1,464.64 6.00% 5.76% -
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Regular-IDCW Daily trend ₹15,218 ₹1,000.50 6.00% 5.76% -
View More
Top funds are based on Fund AUM

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Trustmf Overnight Fund Direct-IDCW Daily Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified98.57%₹164.93 Cr
RepoUnspecified98.57%₹164.93 Cr
RepoUnspecified96.27%₹88.09 Cr
RepoUnspecified98.88%₹85.38 Cr
Repo/cbloUnspecified97.42%₹71.96 Cr
Repo/cbloUnspecified97.42%₹71.96 Cr
Repo/cbloUnspecified97.42%₹71.96 Cr
RepoUnspecified96.63%₹67.90 Cr
RepoUnspecified95.86%₹65.84 Cr
RepoUnspecified96.39%₹55.77 Cr
Repo/cbloUnspecified96.95%₹50.75 Cr
Repo/cbloUnspecified95.41%₹50.57 Cr
Repo/cbloUnspecified92.83%₹46.07 Cr
Repo/cbloUnspecified92.83%₹46.07 Cr
Repo/cbloUnspecified92.83%₹46.07 Cr
Repo/cbloUnspecified92.83%₹46.07 Cr
RepoUnspecified95.27%₹39.49 Cr
Repo/cbloUnspecified95.89%₹29.80 Cr
Repo/cbloUnspecified95.89%₹29.80 Cr
Repo/cbloUnspecified95.89%₹29.80 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bank Of India Overnight Fund Direct-Growth increase ₹1,413.18 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Daily increase ₹1,000.00 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Monthly increase ₹1,001.56 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Weekly increase ₹1,000.46 6.14% 5.90% -
Bank Of India Overnight Fund Regular-Growth increase ₹1,408.89 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Daily increase ₹1,000.00 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Monthly increase ₹1,001.54 6.12% 5.86% -
Axis Overnight Fund Direct-Growth increase ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Daily increase ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Monthly increase ₹1,002.38 6.04% 5.81% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Trustmf Overnight Fund Direct-IDCW Daily

What is the current AUM of Trustmf Overnight Fund Direct-IDCW Daily?

As of Sat Oct 31, 2026, Trustmf Overnight Fund Direct-IDCW Daily manages assets worth ₹29.4 crore

How has Trustmf Overnight Fund Direct-IDCW Daily performed recently?

  • 3 Months: 1.28%
  • 6 Months: 2.57%

What is the long-term performance of Trustmf Overnight Fund Direct-IDCW Daily?

  • 3 Years CAGR: 5.94%
  • Since Inception: 5.83%

What is the portfolio composition of Trustmf Overnight Fund Direct-IDCW Daily?

Debt: 3.21%, Others: 96.79%.

Who manages Trustmf Overnight Fund Direct-IDCW Daily?

Trustmf Overnight Fund Direct-IDCW Daily is managed by Neeraj Jain from TRUST Mutual Fund.

When was the last dividend declared by Trustmf Overnight Fund Direct-IDCW Daily?

Latest dividend was declared on 05 Nov 2026 at 0.01% of face value.

Which are the top companies Trustmf Overnight Fund Direct-IDCW Daily has invested in?

  • Repo – 98.57% of the fund's portfolio
  • Repo – 98.57% of the fund's portfolio
  • Repo – 96.27% of the fund's portfolio
  • Repo – 98.88% of the fund's portfolio
  • Repo/CBLO – 97.42% of the fund's portfolio

Which are the major sectors Trustmf Overnight Fund Direct-IDCW Daily focuses on?

  • Unspecified – 1,920.05% of the fund's portfolio
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