TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
Category: Debt: Overnight
Launch Date: 19-01-2022
Asset Class:
Benchmark: CRISIL Liquid Overnight Index
Expense Ratio: 0.12% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 70.75 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
1198.0932
0.19 ( 0.0158% )
CAGR Since Inception
6.77%
CRISIL Liquid Overnight Index 6.37%
Performance of TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
Fund Managers

Jalpan Shah, Neeraj Jain

Investment Objective

The scheme seeks 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.

Returns Calculator for TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 6.6 2.0
Debt: Overnight - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Trust Overnight Fund Reg Daily IDCW Reinvest 19-01-2022 8.65 7.79 7.08 0.0 0.0
Bank of India Overnight Reg Gr 05-01-2020 6.65 6.74 6.41 5.13 0.0
Axis Overnight Reg Gr 01-03-2019 6.58 6.67 6.34 5.06 0.0
Quant Overnight Fund Reg Gr 05-12-2022 6.57 6.88 0.0 0.0 0.0
PGIM India Overnight Reg Gr 27-08-2019 6.55 6.63 6.29 5.03 0.0
UTI Overnight Fund Reg Gr 09-12-2003 6.53 6.63 6.31 5.03 5.7
Bajaj Finserv Overnight Fund Reg Gr 05-07-2023 6.53 0.0 0.0 0.0 0.0
Nippon India Overnight Reg Gr 03-12-2018 6.53 6.61 6.29 5.01 0.0
Invesco India Overnight Reg Gr 01-01-2020 6.52 6.64 6.3 5.01 0.0
DSP Overnight Reg Gr 05-01-2019 6.51 6.61 6.29 5.02 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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