← Trust Mutual Fund
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
Open Ended Schemes(Debt Scheme - Overnight Fund)Low RiskISIN INF0GCD01438
NAV · 06-Jul-2026
₹1287.8535
1M
+0.43%
6M
+2.47%
1Y (CAGR)
+5.17%
3Y (CAGR)
+6.07%
5Y (CAGR)
—
Since inception (CAGR)
+5.83%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.12%
Max drawdown (3y)
0.0%
Sharpe (3y)
-3.58
SIP XIRR (3y)
+5.69%
Calendar-year returns
2023 +6.7%2024 +6.7%2025 +5.7%
Fund facts
Fund managerJalpan Shah · Shradhanjali Panda
AUM₹530 Cr
Launch date17-Jan-2022
Plan typeOpen Ended · Debt
Min lumpsum1000
Lock-inNone
Volatility0.13
AMCTrust Asset Management Private Limited
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.
scheme documents ↗