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 | 1301.0019 |
|---|---|
| Category | Overnight |
| Plan | Direct · 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 | 0.11% |
| AUM | ₹38.1 Cr |
Growth of ₹10,000₹13,00819 Jan 2022 to 2 Sep 2026
₹13,008 (+5.9% 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 | ₹10,026 |
| 21 Feb 2022 | ₹10,032 |
| 1 Mar 2022 | ₹10,039 |
| 7 Mar 2022 | ₹10,044 |
| 14 Mar 2022 | ₹10,051 |
| 21 Mar 2022 | ₹10,057 |
| 28 Mar 2022 | ₹10,064 |
| 4 Apr 2022 | ₹10,070 |
| 11 Apr 2022 | ₹10,077 |
| 18 Apr 2022 | ₹10,084 |
| 25 Apr 2022 | ₹10,091 |
| 3 May 2022 | ₹10,099 |
| 9 May 2022 | ₹10,105 |
| 16 May 2022 | ₹10,113 |
| 23 May 2022 | ₹10,121 |
| 30 May 2022 | ₹10,129 |
| 6 Jun 2022 | ₹10,137 |
| 13 Jun 2022 | ₹10,145 |
| 20 Jun 2022 | ₹10,154 |
| 27 Jun 2022 | ₹10,163 |
| 4 Jul 2022 | ₹10,172 |
| 11 Jul 2022 | ₹10,181 |
| 18 Jul 2022 | ₹10,190 |
| 25 Jul 2022 | ₹10,200 |
| 1 Aug 2022 | ₹10,210 |
| 9 Aug 2022 | ₹10,220 |
| 16 Aug 2022 | ₹10,230 |
| 22 Aug 2022 | ₹10,239 |
| 29 Aug 2022 | ₹10,249 |
| 5 Sep 2022 | ₹10,259 |
| 12 Sep 2022 | ₹10,269 |
| 19 Sep 2022 | ₹10,279 |
| 26 Sep 2022 | ₹10,290 |
| 3 Oct 2022 | ₹10,301 |
| 10 Oct 2022 | ₹10,313 |
| 17 Oct 2022 | ₹10,325 |
| 24 Oct 2022 | ₹10,337 |
| 31 Oct 2022 | ₹10,349 |
| 7 Nov 2022 | ₹10,360 |
| 14 Nov 2022 | ₹10,371 |
| 21 Nov 2022 | ₹10,382 |
| 28 Nov 2022 | ₹10,394 |
| 5 Dec 2022 | ₹10,405 |
| 12 Dec 2022 | ₹10,417 |
| 19 Dec 2022 | ₹10,429 |
| 26 Dec 2022 | ₹10,442 |
| 2 Jan 2023 | ₹10,454 |
| 9 Jan 2023 | ₹10,466 |
| 16 Jan 2023 | ₹10,478 |
| 23 Jan 2023 | ₹10,491 |
| 30 Jan 2023 | ₹10,504 |
| 6 Feb 2023 | ₹10,516 |
| 13 Feb 2023 | ₹10,529 |
| 20 Feb 2023 | ₹10,541 |
| 27 Feb 2023 | ₹10,555 |
| 7 Mar 2023 | ₹10,569 |
| 13 Mar 2023 | ₹10,580 |
| 20 Mar 2023 | ₹10,593 |
| 27 Mar 2023 | ₹10,606 |
| 3 Apr 2023 | ₹10,621 |
| 10 Apr 2023 | ₹10,633 |
| 17 Apr 2023 | ₹10,647 |
| 24 Apr 2023 | ₹10,660 |
| 1 May 2023 | ₹10,674 |
| 8 May 2023 | ₹10,687 |
| 15 May 2023 | ₹10,701 |
| 22 May 2023 | ₹10,714 |
| 29 May 2023 | ₹10,727 |
| 5 Jun 2023 | ₹10,740 |
| 12 Jun 2023 | ₹10,753 |
| 19 Jun 2023 | ₹10,766 |
| 26 Jun 2023 | ₹10,780 |
| 3 Jul 2023 | ₹10,793 |
| 10 Jul 2023 | ₹10,807 |
| 17 Jul 2023 | ₹10,819 |
| 24 Jul 2023 | ₹10,833 |
| 31 Jul 2023 | ₹10,846 |
| 7 Aug 2023 | ₹10,859 |
| 14 Aug 2023 | ₹10,872 |
| 21 Aug 2023 | ₹10,886 |
| 28 Aug 2023 | ₹10,900 |
| 4 Sep 2023 | ₹10,913 |
| 11 Sep 2023 | ₹10,927 |
| 19 Sep 2023 | ₹10,943 |
| 25 Sep 2023 | ₹10,955 |
| 2 Oct 2023 | ₹10,969 |
| 9 Oct 2023 | ₹10,983 |
| 16 Oct 2023 | ₹10,997 |
| 23 Oct 2023 | ₹11,011 |
| 30 Oct 2023 | ₹11,025 |
| 6 Nov 2023 | ₹11,039 |
| 14 Nov 2023 | ₹11,056 |
| 20 Nov 2023 | ₹11,068 |
| 27 Nov 2023 | ₹11,082 |
| 4 Dec 2023 | ₹11,096 |
| 11 Dec 2023 | ₹11,110 |
| 18 Dec 2023 | ₹11,125 |
| 25 Dec 2023 | ₹11,139 |
| 1 Jan 2024 | ₹11,153 |
| 8 Jan 2024 | ₹11,167 |
| 15 Jan 2024 | ₹11,182 |
| 22 Jan 2024 | ₹11,196 |
| 29 Jan 2024 | ₹11,210 |
| 5 Feb 2024 | ₹11,224 |
| 12 Feb 2024 | ₹11,238 |
| 19 Feb 2024 | ₹11,252 |
| 26 Feb 2024 | ₹11,266 |
| 4 Mar 2024 | ₹11,279 |
| 11 Mar 2024 | ₹11,293 |
| 18 Mar 2024 | ₹11,307 |
| 25 Mar 2024 | ₹11,321 |
| 1 Apr 2024 | ₹11,336 |
| 8 Apr 2024 | ₹11,350 |
| 15 Apr 2024 | ₹11,364 |
| 22 Apr 2024 | ₹11,378 |
| 29 Apr 2024 | ₹11,392 |
| 6 May 2024 | ₹11,406 |
| 13 May 2024 | ₹11,421 |
| 20 May 2024 | ₹11,436 |
| 27 May 2024 | ₹11,450 |
| 3 Jun 2024 | ₹11,465 |
| 10 Jun 2024 | ₹11,479 |
| 17 Jun 2024 | ₹11,493 |
| 24 Jun 2024 | ₹11,507 |
| 1 Jul 2024 | ₹11,522 |
| 8 Jul 2024 | ₹11,536 |
| 15 Jul 2024 | ₹11,550 |
| 22 Jul 2024 | ₹11,564 |
| 29 Jul 2024 | ₹11,578 |
| 5 Aug 2024 | ₹11,592 |
| 12 Aug 2024 | ₹11,606 |
| 19 Aug 2024 | ₹11,620 |
| 26 Aug 2024 | ₹11,634 |
| 2 Sep 2024 | ₹11,648 |
| 9 Sep 2024 | ₹11,662 |
| 16 Sep 2024 | ₹11,677 |
| 23 Sep 2024 | ₹11,691 |
| 30 Sep 2024 | ₹11,706 |
| 7 Oct 2024 | ₹11,720 |
| 14 Oct 2024 | ₹11,734 |
| 21 Oct 2024 | ₹11,748 |
| 28 Oct 2024 | ₹11,763 |
| 4 Nov 2024 | ₹11,780 |
| 11 Nov 2024 | ₹11,794 |
| 18 Nov 2024 | ₹11,808 |
| 25 Nov 2024 | ₹11,823 |
| 2 Dec 2024 | ₹11,838 |
| 9 Dec 2024 | ₹11,853 |
| 16 Dec 2024 | ₹11,868 |
| 23 Dec 2024 | ₹11,883 |
| 30 Dec 2024 | ₹11,898 |
| 6 Jan 2025 | ₹11,912 |
| 13 Jan 2025 | ₹11,927 |
| 20 Jan 2025 | ₹11,942 |
| 27 Jan 2025 | ₹11,956 |
| 3 Feb 2025 | ₹11,971 |
| 10 Feb 2025 | ₹11,986 |
| 17 Feb 2025 | ₹12,000 |
| 24 Feb 2025 | ₹12,014 |
| 3 Mar 2025 | ₹12,028 |
| 10 Mar 2025 | ₹12,042 |
| 17 Mar 2025 | ₹12,056 |
| 24 Mar 2025 | ₹12,070 |
| 31 Mar 2025 | ₹12,085 |
| 7 Apr 2025 | ₹12,098 |
| 14 Apr 2025 | ₹12,112 |
| 21 Apr 2025 | ₹12,125 |
| 28 Apr 2025 | ₹12,138 |
| 5 May 2025 | ₹12,151 |
| 12 May 2025 | ₹12,165 |
| 19 May 2025 | ₹12,178 |
| 26 May 2025 | ₹12,191 |
| 2 Jun 2025 | ₹12,204 |
| 9 Jun 2025 | ₹12,217 |
| 16 Jun 2025 | ₹12,229 |
| 23 Jun 2025 | ₹12,241 |
| 30 Jun 2025 | ₹12,254 |
| 7 Jul 2025 | ₹12,266 |
| 14 Jul 2025 | ₹12,278 |
| 21 Jul 2025 | ₹12,290 |
| 28 Jul 2025 | ₹12,303 |
| 4 Aug 2025 | ₹12,315 |
| 11 Aug 2025 | ₹12,328 |
| 18 Aug 2025 | ₹12,340 |
| 25 Aug 2025 | ₹12,354 |
| 1 Sep 2025 | ₹12,366 |
| 8 Sep 2025 | ₹12,379 |
| 15 Sep 2025 | ₹12,391 |
| 22 Sep 2025 | ₹12,404 |
| 30 Sep 2025 | ₹12,418 |
| 6 Oct 2025 | ₹12,429 |
| 13 Oct 2025 | ₹12,442 |
| 20 Oct 2025 | ₹12,454 |
| 27 Oct 2025 | ₹12,467 |
| 3 Nov 2025 | ₹12,480 |
| 10 Nov 2025 | ₹12,492 |
| 17 Nov 2025 | ₹12,504 |
| 24 Nov 2025 | ₹12,517 |
| 1 Dec 2025 | ₹12,529 |
| 8 Dec 2025 | ₹12,541 |
| 15 Dec 2025 | ₹12,553 |
| 22 Dec 2025 | ₹12,566 |
| 29 Dec 2025 | ₹12,578 |
| 5 Jan 2026 | ₹12,591 |
| 12 Jan 2026 | ₹12,603 |
| 19 Jan 2026 | ₹12,616 |
| 26 Jan 2026 | ₹12,628 |
| 2 Feb 2026 | ₹12,640 |
| 9 Feb 2026 | ₹12,650 |
| 16 Feb 2026 | ₹12,662 |
| 23 Feb 2026 | ₹12,674 |
| 3 Mar 2026 | ₹12,687 |
| 9 Mar 2026 | ₹12,696 |
| 16 Mar 2026 | ₹12,708 |
| 23 Mar 2026 | ₹12,720 |
| 30 Mar 2026 | ₹12,733 |
| 6 Apr 2026 | ₹12,745 |
| 13 Apr 2026 | ₹12,757 |
| 20 Apr 2026 | ₹12,768 |
| 27 Apr 2026 | ₹12,780 |
| 4 May 2026 | ₹12,793 |
| 11 May 2026 | ₹12,805 |
| 18 May 2026 | ₹12,817 |
| 25 May 2026 | ₹12,830 |
| 1 Jun 2026 | ₹12,843 |
| 8 Jun 2026 | ₹12,855 |
| 15 Jun 2026 | ₹12,867 |
| 22 Jun 2026 | ₹12,880 |
| 29 Jun 2026 | ₹12,892 |
| 6 Jul 2026 | ₹12,905 |
| 13 Jul 2026 | ₹12,917 |
| 20 Jul 2026 | ₹12,930 |
| 27 Jul 2026 | ₹12,943 |
| 3 Aug 2026 | ₹12,955 |
| 10 Aug 2026 | ₹12,967 |
| 17 Aug 2026 | ₹12,980 |
| 24 Aug 2026 | ₹12,992 |
| 31 Aug 2026 | ₹13,004 |
| 2 Sep 2026 | ₹13,008 |
Performance (trailing, annualised)
| 1Y annualised | 5.18% |
|---|---|
| 3Y annualised | 6.04% |
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 ₹1,23,307 | 5.12% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,360 | 5.66% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 6.72% |
|---|---|
| Calendar 2024 | 6.71% |
| Calendar 2025 | 5.73% |
Rolling returns
| Rolling 1Y · average188 windows since 26 Jan 2023 | 6.19% |
|---|---|
| Rolling 1Y · median | 6.40% |
| Rolling 1Y · worst window | 4.88% |
| Rolling 1Y · best window | 6.77% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average84 windows since 23 Jan 2025 | 6.30% |
| Rolling 3Y · median | 6.33% |
| Rolling 3Y · worst window | 6.04% |
| Rolling 3Y · best window | 6.44% |
| 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 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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