Overview
TRUSTMF Overnight Fund Direct Growth
Trust Mutual Fund
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.
Investments in TRUSTMF Overnight Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 1212.7032
Fund Size (AUM)
₹70.79 Cr
Risk
Low (Risk rating: 1/10)
Minimum Investment
Lumpsum: ₹ 1000
SIP: ₹1000
Launch Date
19-Jan-2022
Expense Ratio
0.0718%
Exit Load
Nil
Benchmark
CRISIL Liquid Overnight Index
Standard Deviation
0.24
History
Performance & Ratios
1-Year SIP Return
6.5%
3-Year SIP Return
6.58%
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
0.88
Beta
0.44
Sharpe Ratio
-0.2
Sortino Ratio
-0.2
Information Ratio
7.43
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 6.58% | 6.32% | N/A | N/A |
| Category Average | 6.48% | 6.24% | 4.97% | N/A |
| Rank Within Category | 22 | 20 | N/A | N/A |
Holdings (1)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 4.0% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Axis Overnight Fund Direct Growth | 6348.03 | 6.65 | 6.38 | 0.05 | N/A |
| Nippon India Overnight Fund Direct Growth | 4738.29 | 6.64 | 6.36 | 0.08 | N/A |
| Aditya Birla Sun Life Overnight Fund Direct Growth | 5253.21 | 6.61 | 6.35 | 0.08 | N/A |
| DSP Overnight Fund Direct Growth | 1366.7 | 6.6 | 6.35 | 0.08 | N/A |
| Quant Overnight Fund Direct Growth | 139.18 | 6.68 | N/A | 0.16 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 1000
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 7, 10, 15, 21, 25, 28
Min Amount: ₹ 1000
Min Installments: 5
AMC Details
Asset Management Company
TRUST Mutual Fund
None TRUST Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Launch Date
2019-10-07T00:00:00.185Z
Total AUM
₹ 2726.81 Cr
Address
801, G Block, Naman Center, Bandra Kurla Complex,Bandra (East), Mumbai 400051
Phone
+91 22 6274 6000
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
TRUSTMF Overnight Fund Direct Growth
Trust Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for TRUSTMF Overnight Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of TRUSTMF Overnight Fund Direct Growth?
The top stocks held by TRUSTMF Overnight Fund Direct Growth include Reserve Bank of India.
Which industries does TRUSTMF Overnight Fund Direct Growth invest in?
TRUSTMF Overnight Fund Direct Growth primarily invests in the following industries: Financial.
Who are the fund managers of TRUSTMF Overnight Fund Direct Growth?
The fund managers of TRUSTMF Overnight Fund Direct Growth are Jalpan Shah and Neeraj Jain.
How many years has the fund manager been managing TRUSTMF Overnight Fund Direct Growth?
Jalpan Shah:
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Neeraj Jain:
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What is the minimum investment for TRUSTMF Overnight Fund Direct Growth?
The minimum investment for TRUSTMF Overnight Fund Direct Growth is ₹1000 for lumpsum investments and ₹1000 for SIPs.
What are the average 1-year returns for TRUSTMF Overnight Fund Direct Growth?
Calculating...
What are the average 3-year returns for TRUSTMF Overnight Fund Direct Growth?
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What is the expense ratio of TRUSTMF Overnight Fund Direct Growth, and how does it compare to its category?
The expense ratio of TRUSTMF Overnight Fund Direct Growth is 0.0718%. The average expense ratio for similar funds in the Debt is Calculating....