• Home
  • Mutual Funds
  • TRUSTMF Overnight Fund Growth

TRUSTMF Overnight Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

TRUSTMF Overnight Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹57 Cr

Lock In Period

N/A

Expense Ratio

0.18

Exit Load

Nil

Benchmark

CRISIL Overnight Index

Summary

TRUSTMF Overnight Fund Growth NAV is ₹1281.6950 as of 2 Jun, 2026. TRUSTMF Overnight Fund Growth has delivered 19.49% returns since its launch. The minimum SIP investment amount in TRUSTMF Overnight Fund Growth is ₹1000. The AUM of TRUSTMF Overnight Fund Growth is ₹57 Cr. The expense ratio of the fund is 0.18%, and its benchmark is CRISIL Overnight Index. The current exit load of the fund is Nil. In the last 1M months, TRUSTMF Overnight Fund Growth has delivered 0.42% returns.

TRUSTMF Overnight Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.42-0.0461.17
6M2.471.3566.93
1Y5.194.302621.73
3Y6.1113.1130.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. TREPS 18-May-202694.98%
2. Net Receivables / (Payables)1.54%

1. 364 Days Tbill (MD 04/06/2026)3.48%

About Fund TRUSTMF Overnight Fund Growth

TRUSTMF Overnight Fund Growth managed by Trust Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹57 Crore. The fund benchmarks its performance against the CRISIL Overnight Index while maintaining an expense ratio of 0.18. Under the expert guidance of Jalpan Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jalpan Shah

Mr. Jalpan Shah holds B.E. (Mechanical), PGDM. His prior Assignments are FIL Fund Management Private Ltd. as Research Associate from December 2007 till November 2012. Lotus India Asset Management Co. Pvt. Ltd as Research Analyst from September 2007 to November 2007. UTI Asset Management Co. Pvt. Ltd. from May 2004 till August 2007.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
NJ Overnight Fund Growth0376.25 CR0.17
Shriram Overnight Fund Growth0133.78 CR0.3
TRUSTMF Overnight Fund Growth057.34 CR0.18
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundNJ Overnight Fund Growth5.173119.2452
This FundShriram Overnight Fund Growth5.261719.3569
This FundTRUSTMF Overnight Fund Growth5.192519.4855
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

TRUSTMF Overnight Fund Growth FAQs

TRUSTMF Overnight Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of TRUSTMF Overnight Fund Growth is 0.18. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

TRUSTMF Overnight Fund Growth’s fund performance is as follows:
  • 1 Month : 0.42%
  • 6 Months : 2.47%
  • 1 Year : 5.19%
  • 3 Years : 6.11%
Returns of TRUSTMF Overnight Fund Growth are updated daily based on NAV of ₹ 1281.6950 as on Jun 01,2026. Since inception, the return has been 19.49%.

You can invest in TRUSTMF Overnight Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of TRUSTMF Overnight Fund Growth is ₹57 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in TRUSTMF Overnight Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.