TRUSTMF Overnight Fund - Direct (G) logo

TRUSTMF Overnight Fund Direct Growth

NAV ₹1,250.68 as on 17 Nov 2025

RiskLow

Fund Size₹167.32Cr

NAV₹1,250.68 as on 17 Nov 2025
RiskLow
Fund Size₹167.32Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

3 years 10 months (Since Jan 19, 2022)

Return since Launch

6.01%

Expense ratio

0.07%

Type

OPEN

AUM (Fund Size)

₹167.32

Risk Grade

Low

Benchmark

CRISIL Liquid Overnight Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Neeraj Jain

Experience:

Over 8 years in the financial markets with majority exposure to fixed income market segment. 1. April 11, 2024 - October 8, 2025 Fund Manager - Fixed Income, TRUST Asset Management Private Limited 2. June 2021 - April 10, 2024 Dealer - Fixed Income, TRUST Asset Management Private Limited 3. December 2020 - June 2021 AVP - Product Lead, TRUST Asset Management Private Limited 4. June 2017 - November 2020 InsOtuOonal Dealer, WDM Desk, TRUST Group 5. June 2013 - August 2014 Trader - Interest Rate Market, Futures First

Asset Allocation

Currently, data not available

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TREPS 98.57%

TBILL-91D 1.35%

Net CA & Others 0.08%

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Scheme Holding Summary

Debt Others

98.65%

T Bills

1.35%

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Debt Others

T Bills

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#38 in India
Total AUM₹3,793.72Cr
Date of Incorporation12 Dec 2017
TRUSTMF Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Trust Mutual Fund. This scheme was made available to investors on 19 Jan 2022. The fund currently has an Asset Under Management(AUM) of ₹3,793.72 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,250.68.
The TRUSTMF Overnight Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Overnight Fund

1Y3Y5YAll
Fund returns5.91%2.09%-1.96%
Category average5.43%1.89%1.03%-
Rank within category262028-

FAQ’s

What kind of returns does TRUSTMF Overnight Fund Direct Growth provide?

TRUSTMF Overnight Fund Direct Growth has given a return of 6.41% in the past 3 years.

What is the expense ratio charged by TRUSTMF Overnight Fund Direct Growth?

The Expense Ratio charged by TRUSTMF Overnight Fund Direct Growth is 0.07%.

What is the AUM size of TRUSTMF Overnight Fund Direct Growth?

The AUM size of TRUSTMF Overnight Fund Direct Growth is ₹167.32Cr.

What is the minimum SIP amount that you can invest in TRUSTMF Overnight Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in TRUSTMF Overnight Fund Direct Growth .

What are the top stock holdings of TRUSTMF Overnight Fund Direct Growth?

The top stock holdings of TRUSTMF Overnight Fund Direct Growth include

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*By clicking, I agree to the T&C and Whatsapp updates.