Mutual Fund Details
NAV
₹1277.0763
as on 20 Apr 2026, 11:20 PM
₹0.1686(0.01%)
Last Change
Scheme Ratings
3
rated byValue Research
Overnight
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,703
₹1,19,882
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹19,882
Profit (absolute return)
19.88%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.42%
In the last 3 months
1.20%
In the last 6 months
2.53%
In the last 1 year
5.33%
In the last 3 years
19.88%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
TRUSTMF Overnight Fund Direct - Growth
as of 31 Mar 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Cash Holding
88.12%
₹12.60 Cr
Others
11.88%
₹1.70 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
Reserve Bank of India
11.88%
₹1.70 Cr
Others
88.12%
₹12.60 Cr
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Repo/CBLO
85.88%
₹12.28 Cr
T-Bills
11.88%
₹1.70 Cr
Net Receivables
2.24%
₹32.02 Lakh
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Repo/CBLO
85.88%
₹12.28 Cr
T-Bills
11.88%
₹1.70 Cr
Net Receivables
2.24%
₹32.02 Lakh
This fund's returns:
6.23%Return Duration
3 Years
Quant Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹1000
Category Returns
6.05%
6.43%
3Y Returns
6.43
Bank of India Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
6.05%
6.43%
3Y Returns
6.36
Axis Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹100
Category Returns
6.05%
6.43%
3Y Returns
6.31
AboutTRUSTMF Overnight Fund Direct - Growth
TRUSTMF Overnight Fund Direct - Growth is aDebt mutual fund scheme fromTRUST Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹14.30 Crores and the latest NAV decalared is ₹1277.076 as on21 Apr 2026 at2:33 pm.
TRUSTMF Overnight Fund Direct - Growth scheme return performance in last 1 year is 5.33%, in last 3 years is 19.88% and 16.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹14.30 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
TRUST Mutual Fund
View AMC Details
₹4,043.72 Cr
AUM
29
Schemes
Address
3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Off. Mahakali Caves Road,Andheri-East, Mumbai400093
Phone Number
Phone :022 - 6624 2700
Email / Website
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