TRUSTMF Overnight Fund
Overnight fund benchmarked to CRISIL Liquid Overnight Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 1297.9721 |
|---|---|
| Category | Overnight |
| Plan | Regular · Growth |
| Launched | 17 Jan 2022 |
| Risk labelthe scheme's own riskometer | Low |
| Legal benchmarkSEBI Tier-1 | CRISIL Liquid Overnight Index |
| Expense ratiodirect plan, a year | 0.17% |
| AUM | ₹13.7 Cr |
Growth of ₹10,000₹12,97719 Jan 2022 to 2 Sep 2026
₹12,977 (+5.8% a year) TRUSTMF Overnight Fund
| Point | TRUSTMF Overnight Fund |
|---|---|
| 19 Jan 2022 | ₹10,000 |
| 24 Jan 2022 | ₹10,006 |
| 31 Jan 2022 | ₹10,013 |
| 7 Feb 2022 | ₹10,019 |
| 14 Feb 2022 | ₹10,025 |
| 21 Feb 2022 | ₹10,031 |
| 1 Mar 2022 | ₹10,038 |
| 7 Mar 2022 | ₹10,044 |
| 14 Mar 2022 | ₹10,050 |
| 21 Mar 2022 | ₹10,057 |
| 28 Mar 2022 | ₹10,063 |
| 4 Apr 2022 | ₹10,069 |
| 11 Apr 2022 | ₹10,076 |
| 18 Apr 2022 | ₹10,082 |
| 25 Apr 2022 | ₹10,089 |
| 3 May 2022 | ₹10,098 |
| 9 May 2022 | ₹10,104 |
| 16 May 2022 | ₹10,112 |
| 23 May 2022 | ₹10,119 |
| 30 May 2022 | ₹10,127 |
| 6 Jun 2022 | ₹10,135 |
| 13 Jun 2022 | ₹10,143 |
| 20 Jun 2022 | ₹10,152 |
| 27 Jun 2022 | ₹10,161 |
| 4 Jul 2022 | ₹10,170 |
| 11 Jul 2022 | ₹10,179 |
| 18 Jul 2022 | ₹10,188 |
| 25 Jul 2022 | ₹10,197 |
| 1 Aug 2022 | ₹10,207 |
| 9 Aug 2022 | ₹10,218 |
| 16 Aug 2022 | ₹10,227 |
| 22 Aug 2022 | ₹10,236 |
| 29 Aug 2022 | ₹10,246 |
| 5 Sep 2022 | ₹10,256 |
| 12 Sep 2022 | ₹10,266 |
| 19 Sep 2022 | ₹10,276 |
| 26 Sep 2022 | ₹10,287 |
| 3 Oct 2022 | ₹10,298 |
| 10 Oct 2022 | ₹10,309 |
| 17 Oct 2022 | ₹10,321 |
| 24 Oct 2022 | ₹10,333 |
| 31 Oct 2022 | ₹10,345 |
| 7 Nov 2022 | ₹10,356 |
| 14 Nov 2022 | ₹10,367 |
| 21 Nov 2022 | ₹10,378 |
| 28 Nov 2022 | ₹10,390 |
| 5 Dec 2022 | ₹10,401 |
| 12 Dec 2022 | ₹10,412 |
| 19 Dec 2022 | ₹10,424 |
| 26 Dec 2022 | ₹10,437 |
| 2 Jan 2023 | ₹10,449 |
| 9 Jan 2023 | ₹10,461 |
| 16 Jan 2023 | ₹10,473 |
| 23 Jan 2023 | ₹10,485 |
| 30 Jan 2023 | ₹10,498 |
| 6 Feb 2023 | ₹10,510 |
| 13 Feb 2023 | ₹10,523 |
| 20 Feb 2023 | ₹10,536 |
| 27 Feb 2023 | ₹10,549 |
| 7 Mar 2023 | ₹10,563 |
| 13 Mar 2023 | ₹10,574 |
| 20 Mar 2023 | ₹10,587 |
| 27 Mar 2023 | ₹10,600 |
| 3 Apr 2023 | ₹10,614 |
| 10 Apr 2023 | ₹10,627 |
| 17 Apr 2023 | ₹10,640 |
| 24 Apr 2023 | ₹10,653 |
| 1 May 2023 | ₹10,667 |
| 8 May 2023 | ₹10,680 |
| 15 May 2023 | ₹10,694 |
| 22 May 2023 | ₹10,707 |
| 29 May 2023 | ₹10,720 |
| 5 Jun 2023 | ₹10,732 |
| 12 Jun 2023 | ₹10,745 |
| 19 Jun 2023 | ₹10,759 |
| 26 Jun 2023 | ₹10,772 |
| 3 Jul 2023 | ₹10,786 |
| 10 Jul 2023 | ₹10,799 |
| 17 Jul 2023 | ₹10,811 |
| 24 Jul 2023 | ₹10,825 |
| 31 Jul 2023 | ₹10,838 |
| 7 Aug 2023 | ₹10,851 |
| 14 Aug 2023 | ₹10,864 |
| 21 Aug 2023 | ₹10,877 |
| 28 Aug 2023 | ₹10,891 |
| 4 Sep 2023 | ₹10,904 |
| 11 Sep 2023 | ₹10,918 |
| 19 Sep 2023 | ₹10,934 |
| 25 Sep 2023 | ₹10,946 |
| 2 Oct 2023 | ₹10,960 |
| 9 Oct 2023 | ₹10,974 |
| 16 Oct 2023 | ₹10,988 |
| 23 Oct 2023 | ₹11,001 |
| 30 Oct 2023 | ₹11,015 |
| 6 Nov 2023 | ₹11,029 |
| 14 Nov 2023 | ₹11,045 |
| 20 Nov 2023 | ₹11,058 |
| 27 Nov 2023 | ₹11,072 |
| 4 Dec 2023 | ₹11,086 |
| 11 Dec 2023 | ₹11,100 |
| 18 Dec 2023 | ₹11,114 |
| 25 Dec 2023 | ₹11,128 |
| 1 Jan 2024 | ₹11,142 |
| 8 Jan 2024 | ₹11,156 |
| 15 Jan 2024 | ₹11,170 |
| 22 Jan 2024 | ₹11,184 |
| 29 Jan 2024 | ₹11,198 |
| 5 Feb 2024 | ₹11,212 |
| 12 Feb 2024 | ₹11,226 |
| 19 Feb 2024 | ₹11,240 |
| 26 Feb 2024 | ₹11,253 |
| 4 Mar 2024 | ₹11,267 |
| 11 Mar 2024 | ₹11,281 |
| 18 Mar 2024 | ₹11,295 |
| 25 Mar 2024 | ₹11,309 |
| 1 Apr 2024 | ₹11,324 |
| 8 Apr 2024 | ₹11,337 |
| 15 Apr 2024 | ₹11,351 |
| 22 Apr 2024 | ₹11,365 |
| 29 Apr 2024 | ₹11,379 |
| 6 May 2024 | ₹11,393 |
| 13 May 2024 | ₹11,407 |
| 20 May 2024 | ₹11,422 |
| 27 May 2024 | ₹11,437 |
| 3 Jun 2024 | ₹11,451 |
| 10 Jun 2024 | ₹11,464 |
| 17 Jun 2024 | ₹11,479 |
| 24 Jun 2024 | ₹11,493 |
| 1 Jul 2024 | ₹11,507 |
| 8 Jul 2024 | ₹11,521 |
| 15 Jul 2024 | ₹11,535 |
| 22 Jul 2024 | ₹11,549 |
| 29 Jul 2024 | ₹11,563 |
| 5 Aug 2024 | ₹11,577 |
| 12 Aug 2024 | ₹11,591 |
| 19 Aug 2024 | ₹11,605 |
| 26 Aug 2024 | ₹11,618 |
| 2 Sep 2024 | ₹11,633 |
| 9 Sep 2024 | ₹11,646 |
| 16 Sep 2024 | ₹11,661 |
| 23 Sep 2024 | ₹11,675 |
| 30 Sep 2024 | ₹11,690 |
| 7 Oct 2024 | ₹11,703 |
| 14 Oct 2024 | ₹11,717 |
| 21 Oct 2024 | ₹11,731 |
| 28 Oct 2024 | ₹11,746 |
| 4 Nov 2024 | ₹11,763 |
| 11 Nov 2024 | ₹11,777 |
| 18 Nov 2024 | ₹11,792 |
| 25 Nov 2024 | ₹11,807 |
| 2 Dec 2024 | ₹11,821 |
| 9 Dec 2024 | ₹11,836 |
| 16 Dec 2024 | ₹11,851 |
| 23 Dec 2024 | ₹11,865 |
| 30 Dec 2024 | ₹11,880 |
| 6 Jan 2025 | ₹11,895 |
| 13 Jan 2025 | ₹11,909 |
| 20 Jan 2025 | ₹11,924 |
| 27 Jan 2025 | ₹11,939 |
| 3 Feb 2025 | ₹11,953 |
| 10 Feb 2025 | ₹11,967 |
| 17 Feb 2025 | ₹11,981 |
| 24 Feb 2025 | ₹11,995 |
| 3 Mar 2025 | ₹12,009 |
| 10 Mar 2025 | ₹12,023 |
| 17 Mar 2025 | ₹12,037 |
| 24 Mar 2025 | ₹12,051 |
| 31 Mar 2025 | ₹12,065 |
| 7 Apr 2025 | ₹12,079 |
| 14 Apr 2025 | ₹12,092 |
| 21 Apr 2025 | ₹12,105 |
| 28 Apr 2025 | ₹12,118 |
| 5 May 2025 | ₹12,132 |
| 12 May 2025 | ₹12,145 |
| 19 May 2025 | ₹12,158 |
| 26 May 2025 | ₹12,171 |
| 2 Jun 2025 | ₹12,184 |
| 9 Jun 2025 | ₹12,197 |
| 16 Jun 2025 | ₹12,209 |
| 23 Jun 2025 | ₹12,221 |
| 30 Jun 2025 | ₹12,233 |
| 7 Jul 2025 | ₹12,245 |
| 14 Jul 2025 | ₹12,257 |
| 21 Jul 2025 | ₹12,269 |
| 28 Jul 2025 | ₹12,281 |
| 4 Aug 2025 | ₹12,294 |
| 11 Aug 2025 | ₹12,306 |
| 18 Aug 2025 | ₹12,318 |
| 25 Aug 2025 | ₹12,332 |
| 1 Sep 2025 | ₹12,344 |
| 8 Sep 2025 | ₹12,356 |
| 15 Sep 2025 | ₹12,368 |
| 22 Sep 2025 | ₹12,381 |
| 30 Sep 2025 | ₹12,396 |
| 6 Oct 2025 | ₹12,407 |
| 13 Oct 2025 | ₹12,419 |
| 20 Oct 2025 | ₹12,431 |
| 27 Oct 2025 | ₹12,444 |
| 3 Nov 2025 | ₹12,457 |
| 10 Nov 2025 | ₹12,469 |
| 17 Nov 2025 | ₹12,481 |
| 24 Nov 2025 | ₹12,493 |
| 1 Dec 2025 | ₹12,505 |
| 8 Dec 2025 | ₹12,517 |
| 15 Dec 2025 | ₹12,529 |
| 22 Dec 2025 | ₹12,541 |
| 29 Dec 2025 | ₹12,554 |
| 5 Jan 2026 | ₹12,566 |
| 12 Jan 2026 | ₹12,578 |
| 19 Jan 2026 | ₹12,591 |
| 26 Jan 2026 | ₹12,603 |
| 2 Feb 2026 | ₹12,614 |
| 9 Feb 2026 | ₹12,625 |
| 16 Feb 2026 | ₹12,636 |
| 23 Feb 2026 | ₹12,648 |
| 3 Mar 2026 | ₹12,661 |
| 9 Mar 2026 | ₹12,670 |
| 16 Mar 2026 | ₹12,682 |
| 23 Mar 2026 | ₹12,694 |
| 30 Mar 2026 | ₹12,706 |
| 6 Apr 2026 | ₹12,718 |
| 13 Apr 2026 | ₹12,730 |
| 20 Apr 2026 | ₹12,741 |
| 27 Apr 2026 | ₹12,753 |
| 4 May 2026 | ₹12,766 |
| 11 May 2026 | ₹12,778 |
| 18 May 2026 | ₹12,790 |
| 25 May 2026 | ₹12,802 |
| 1 Jun 2026 | ₹12,815 |
| 8 Jun 2026 | ₹12,827 |
| 15 Jun 2026 | ₹12,839 |
| 22 Jun 2026 | ₹12,851 |
| 29 Jun 2026 | ₹12,864 |
| 6 Jul 2026 | ₹12,876 |
| 13 Jul 2026 | ₹12,888 |
| 20 Jul 2026 | ₹12,901 |
| 27 Jul 2026 | ₹12,913 |
| 3 Aug 2026 | ₹12,926 |
| 10 Aug 2026 | ₹12,938 |
| 17 Aug 2026 | ₹12,950 |
| 24 Aug 2026 | ₹12,962 |
| 31 Aug 2026 | ₹12,974 |
| 2 Sep 2026 | ₹12,977 |
Performance (trailing, annualised)
| 1Y annualised | 5.12% |
|---|---|
| 3Y annualised | 5.98% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,270 | 5.06% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,043 | 5.61% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 6.66% |
|---|---|
| Calendar 2024 | 6.66% |
| Calendar 2025 | 5.68% |
Rolling returns
| Rolling 1Y · average188 windows since 26 Jan 2023 | 6.14% |
|---|---|
| Rolling 1Y · median | 6.34% |
| Rolling 1Y · worst window | 4.83% |
| Rolling 1Y · best window | 6.72% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average84 windows since 23 Jan 2025 | 6.25% |
| Rolling 3Y · median | 6.28% |
| Rolling 3Y · worst window | 5.99% |
| Rolling 3Y · best window | 6.39% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 0.12% |
|---|---|
| Downside deviation (3Y) | 0.00% |
| Maximum drawdown | 0.00% |
Management
| Fund manager | Mr. Jalpan Shah, Ms. Shradhanjali Panda |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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