Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Trustmf Overnight Fund - Direct Plan - Daily IDCW - Reinvestment
Trust Mutual Fund₹1,270.7011
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.61% | — | — |
| 3 year | +5.29% | — | — |
| 5 year | +5.56% | — | — |
- Sharpe
- 0.84
- Std dev
- 0.31%
- Beta
- 3.90
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 48 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 93.33%Treps 16-Jun-2026
- 0.78%Net Receivables / (Payables)
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- JSJalpan Shah9.7 years in the industryRuns 20 schemes
- SPShradhanjali Panda0.4 years in the industryRuns 1 scheme
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthTrustmf Overnight Fund - Regular Plan - GrowthNAV ₹1,243.89
- directGrowthTrustmf Overnight Fund - Direct Plan - GrowthNAV ₹1,246.22
- regulardaily idcw reinvestmentTrustmf Overnight Fund - Regular Plan - Daily IDCW - ReinvestmentNAV ₹1,223.55
FAQ
What is Trustmf Overnight Fund - Direct Plan - Daily IDCW - Reinvestment NAV today?
- The latest NAV of Trustmf Overnight Fund - Direct Plan - Daily IDCW - Reinvestment is ₹1,270.7011 as on 19 Aug 2026.
How has Trustmf Overnight Fund - Direct Plan - Daily IDCW - Reinvestment performed vs its category?
- 1-year return +4.61%. Past performance does not guarantee future returns.
What are the returns of Trustmf Overnight Fund - Direct Plan - Daily IDCW - Reinvestment?
- Trailing returns from published NAVs: 1 year +4.61%, 3 year +5.29% a year, 5 year +5.56% a year, since our first NAV +5.56% a year. Past performance does not guarantee future returns.
How would a SIP in Trustmf Overnight Fund - Direct Plan - Daily IDCW - Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.29%. It is not a forecast.
What is the expense ratio and fund size of Trustmf Overnight Fund - Direct Plan - Daily IDCW - Reinvestment?
- For Trustmf Overnight Fund - Direct Plan - Daily IDCW - Reinvestment, the expense ratio is 0.06% and fund size (AUM) is ₹53.00 Cr.
What is the ISIN of Trustmf Overnight Fund - Direct Plan - Daily IDCW - Reinvestment?
- The ISIN for Trustmf Overnight Fund - Direct Plan - Daily IDCW - Reinvestment is INF0GCD01461.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.