← Trust Mutual Fund
TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT
Open Ended Schemes(Debt Scheme - Overnight Fund)Low Risk
NAV · 06-Jul-2026
₹1263.0523
1M
+0.43%
6M
+2.32%
1Y (CAGR)
+4.50%
3Y (CAGR)
+5.35%
5Y (CAGR)
—
Since inception (CAGR)
+5.37%
NAV history
hover for values
Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.14%
Max drawdown (3y)
-0.0%
Sharpe (3y)
-8.21
SIP XIRR (3y)
+4.88%
Calendar-year returns
2023 +6.7%2024 +5.8%2025 +4.5%
Fund facts
Fund managerJalpan Shah · Shradhanjali Panda
AUM₹530 Cr
Expense ratio0.06% · 2026-05-31
Launch date17-Jan-2022
Plan typeOpen Ended · Debt
Min lumpsum₹1,000
Min SIP₹1,000
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 ↗