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Fund Overview of Trustmf Overnight Fund Regular - Growth
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₹57.9 CrAUM
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₹1,248.64NAV
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0.12%Expense Ratio
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DebtFund Category
Returns of Trustmf Overnight Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.34% | NA | 1.35% |
| 6 Months | 2.72% | NA | 2.84% |
| 1 Year | 6.02% | 6.02% | 6.21% |
| 2 Years | 13.08% | 6.34% | 6.50% |
| 3 Years | 20.39% | 6.38% | 6.44% |
Asset Allocation
debt instruments
1.35%other assets or cash equivalents
98.65%Trustmf Overnight Fund Regular - Growth 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 ₹57.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.12%. Fund Manager Manager Education Fund Manager Manager EducationAbout Trustmf Overnight Fund Regular - Growth
The portfolio allocation consists of 1.35% in debt instruments, 98.65% in other assets or cash equivalents. Managed by Neeraj Jain, it has delivered a return of 6.02% in the last year, a total return since inception of 5.98%.
Key Metrics of Trustmf Overnight Fund Regular - Growth
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Standard Deviation0.14%
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Sharpe Ratio-0.78%
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Alpha0.08%
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Beta0.10%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Overnight Fund Direct-growth  |
₹9,298 | 0.45% | 1.35% | 5.98% | 6.44% | 5.37% |
| ICICI Prudential Overnight Fund Direct - Growth |
₹11,491 | 0.45% | 1.36% | 5.97% | 6.42% | 5.35% |
| Jm Overnight Fund Direct - Growth |
₹141 | 0.44% | 1.33% | 5.87% | 6.37% | 5.32% |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | 0.45% | 1.35% | 5.90% | 6.35% | 5.30% |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | 0.45% | 1.34% | 5.89% | 6.34% | 5.29% |
| ICICI Prudential Overnight Fund - Growth |
₹11,491 | 0.45% | 1.34% | 5.90% | 6.35% | 5.27% |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹9,298 | 0.44% | 1.33% | 5.86% | 6.33% | 5.25% |
| Jm Overnight Fund Regular - Growth |
₹141 | 0.44% | 1.31% | 5.80% | 6.29% | 5.25% |
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 Direct - Growth
|
₹58 | 0.44% | 1.34% | 2.71% | 5.91% | 6.41% |
|
Trustmf Overnight Fund Regular - Idcw Daily
|
₹58 | 0.44% | 1.33% | 2.68% | 5.85% | 6.36% |
|
Trustmf Overnight Fund Direct - Idcw Daily
|
₹58 | 0.44% | 1.34% | 2.71% | 5.91% | 6.41% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Overnight Fund - Growth |
₹11,491 | ₹1,416.29 | 6.35% | 5.27% | - |
| ICICI Prudential Overnight Fund Direct - Growth |
₹11,491 | ₹1,424.63 | 6.42% | 5.35% | - |
| Aditya Birla Sun Life Overnight Fund Direct-growth |
₹9,298 | ₹1,429.95 | 6.44% | 5.37% | - |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹9,298 | ₹1,418.42 | 6.33% | 5.25% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | ₹1,365.21 | 6.35% | 5.30% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | ₹1,363.82 | 6.34% | 5.29% | - |
| Jm Overnight Fund Regular - Growth |
₹141 | ₹1,335.32 | 6.29% | 5.25% | - |
| Jm Overnight Fund Direct - Growth |
₹141 | ₹1,340.89 | 6.37% | 5.32% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 98.57% | ₹164.93 Cr |
| Repo | Unspecified | 98.57% | ₹164.93 Cr |
| Repo | Unspecified | 95.86% | ₹65.84 Cr |
| Repo | Unspecified | 96.39% | ₹55.77 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 3.32% | ₹2.28 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 1.35% | ₹2.25 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 1.35% | ₹2.25 Cr |
| Government Of India 35985 091 Days Tbill 14ag25 Fv Rs 100 | Financial | 3.45% | ₹2.00 Cr |
| Net Current Assets | Unspecified | 0.82% | ₹0.57 Cr |
| Net Current Assets | Unspecified | 0.08% | ₹0.14 Cr |
| Net Current Assets | Unspecified | 0.08% | ₹0.14 Cr |
| Net Current Assets | Unspecified | 0.16% | ₹0.09 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund Direct-growth |
₹1,429.95 | 6.44% | 5.37% | - |
| ICICI Prudential Overnight Fund Direct - Growth |
₹1,424.63 | 6.42% | 5.35% | - |
| Jm Overnight Fund Direct - Growth |
₹1,340.89 | 6.37% | 5.32% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹1,365.21 | 6.35% | 5.30% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹1,363.82 | 6.34% | 5.29% | - |
| ICICI Prudential Overnight Fund - Growth |
₹1,416.29 | 6.35% | 5.27% | - |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹1,418.42 | 6.33% | 5.25% | - |
| Jm Overnight Fund Regular - Growth |
₹1,335.32 | 6.29% | 5.25% | - |
growth is based on 5Y returns of the funds
Trustmf Overnight Fund Regular - Growth
What is the current AUM of Trustmf Overnight Fund Regular - Growth?
As of Thu Jul 31, 2025, Trustmf Overnight Fund Regular - Growth manages assets worth ₹57.9 crore
How has Trustmf Overnight Fund Regular - Growth performed recently?
- 3 Months: 1.34%
- 6 Months: 2.72%
What is the long-term performance of Trustmf Overnight Fund Regular - Growth?
- 3 Years CAGR: 6.38%
- Since Inception: 5.98%
What is the portfolio composition of Trustmf Overnight Fund Regular - Growth?
Debt: 1.35%, Others: 98.65%.
Who manages Trustmf Overnight Fund Regular - Growth?
Trustmf Overnight Fund Regular - Growth is managed by Neeraj Jain from TRUST Mutual Fund.
Which are the top companies Trustmf Overnight Fund Regular - Growth has invested in?
- Repo – 98.57% of the fund's portfolio
- Repo – 98.57% of the fund's portfolio
- Repo – 95.86% of the fund's portfolio
- Repo – 96.39% of the fund's portfolio
- GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 – 3.32% of the fund's portfolio
Which are the major sectors Trustmf Overnight Fund Regular - Growth focuses on?
- Unspecified – 390.54% of the fund's portfolio
- Financial – 9.46% of the fund's portfolio
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